Ashton Thomas Private Wealth, LLC

Name: Ashton Thomas Private Wealth, LLC 13F holdings, Q1 2026
Creator: Ashton Thomas Private Wealth, LLC
Published: 2026-05-11

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Ashton Thomas Private Wealth, LLC reported 1,497 stock positions worth $4.2 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.2% of the portfolio, followed by Apple (AAPL, 3.5%) and SS Technology Select Sector (XLK, 2.3%). Compared with Q4 2025, it opened 562 new positions, sold out of 52, added to 558 and reduced 326. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale Chime Financial Class A (CHYM, shares −44%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0002019663
Portfolio Value: $4.2B (Q1 2026)
SEC Filing: 0001398344-26-008859 ↗ filed May 11, 2026

Holdings Value

Holdings 1,497 stocks · $4.2B


BIL SS SPDR BB 1-3M T-Bill ETF	4.16%	1,917,892	$175.8M	Reduce -4.0%
AAPL Apple Inc.	3.49%	581,204	$147.5M	Add +10.7%
XLK SS Technology Select Sector	2.29%	728,979	$96.9M	Add +1.0%
NVDA Nvidia Corp.	1.57%	379,664	$66.2M	Add +8.6%
IVV iShares Core S&P 500 ETF	1.53%	99,008	$64.7M	Reduce -23.5%
MSFT Microsoft Corp.	1.49%	170,309	$63.0M	Add +0.0%
CHYM Chime Financial Inc. Class A	1.26%	2,852,920	$53.4M	Reduce -44.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	1.23%	1,111,165	$51.9M	Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	78,979	$42.2M	Add +30.0%
AMZN Amazon.com Inc.	1.00%	202,649	$42.2M	Add +5.5%
CHRW C.H. Robinson Worldwide Inc.	1.00%	253,860	$42.2M	Add +0.5%
DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS	0.97%	1,590,199	$40.8M	Add +6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.93%	136,303	$39.1M	Add +4.1%
GOOGL Alphabet Inc. Class A	0.90%	132,813	$38.2M	Add +3.5%
AVGO Broadcom Inc.	0.90%	122,973	$38.1M	Reduce -1.1%
SCHX Schwab US Large-Cap ETF	0.86%	1,417,367	$36.3M	Add +0.7%
GOOG Alphabet Inc. Class C	0.86%	126,650	$36.3M	Add +1.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.86%	365,336	$36.3M	Reduce -6.3%
BOXX Alpha Architect 1-3 MNTH Box	0.86%	311,721	$36.3M	New
GLD SPDR Gold Shares	0.84%	82,170	$35.4M	Reduce -19.6%
AMGN Amgen Inc.	0.83%	100,206	$35.3M	Add +4.6%
IJH iShares Core S&P Midcap ETF	0.75%	472,175	$31.9M	Add +2.9%
IJR iShares Core S&P Small-Cap E	0.72%	246,161	$30.6M	Reduce -11.9%
VEA Vanguard Ftse Developed ETF	0.72%	475,483	$30.5M	Add +26.9%
JPM JPMorgan Chase & Co.	0.72%	102,974	$30.3M	Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.70%	388,066	$29.7M	Add +170.0%
IWF iShares Russell 1000 Growth	0.70%	69,394	$29.6M	Reduce -3.1%
XLI SS Industrial Select Sector	0.66%	172,598	$27.9M	Add +412.7%
ESGU iShares ESG Aware MSCI USA	0.62%	186,049	$26.3M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	54,129	$25.9M	Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo	0.61%	312,333	$25.8M	Add +20.5%
IAU iShares Gold Trust	0.58%	277,084	$24.4M	Reduce -6.5%
META Meta Platforms Inc. Class A	0.58%	42,650	$24.4M	Reduce -8.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.57%	123,156	$24.2M	Add +43.2%
IVE iShares S&P 500 Value ETF	0.56%	112,776	$23.8M	Add +17.2%
IEMG iShares Core MSCI Emerging	0.56%	339,108	$23.7M	Add +1.4%
XOM Exxon Mobil Corp.	0.54%	135,616	$23.0M	Reduce -12.0%
QQQ Invesco QQQ Trust Series 1	0.54%	39,218	$22.6M	Reduce -3.5%
LLY Eli Lilly & Co.	0.53%	24,538	$22.6M	Add +16.1%
GDX Vaneck Gold Miners ETF	0.53%	244,754	$22.5M	Add +150.8%
IVW iShares S&P 500 Growth ETF	0.53%	198,523	$22.5M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.53%	246,647	$22.3M	Add +0.6%
XLV SS Health Care Select Sector	0.50%	144,223	$21.1M	Reduce -20.6%
BIV Vanguard Intermediate-Term B	0.50%	273,821	$21.1M	Add +29.0%
QUAL iShares MSCI USA Quality Fac	0.50%	109,396	$21.0M	Reduce -10.0%
COST Costco Wholesale Corp.	0.48%	20,494	$20.4M	Add +4.5%
EFV iShares MSCI Eafe Value ETF	0.48%	271,794	$20.2M	Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	44,999	$19.7M	Add +21.9%
IWD iShares Russell 1000 Value E	0.46%	90,636	$19.4M	Reduce -1.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.45%	239,253	$18.8M	Add +18.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.43%	314,927	$18.3M	Add +6.5%
PULS Pgim Ultra Short Bond ETF	0.43%	366,292	$18.1M	Add +7.3%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.42%	517,363	$17.8M	Reduce -4.6%
CSCO Cisco Systems Inc.	0.42%	228,674	$17.7M	Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US	0.42%	55,099	$17.7M	Reduce -18.2%
LRCX Lam Research Corp.	0.42%	82,687	$17.7M	Add +2.8%
FBND Fidelity Total Bond ETF	0.42%	387,094	$17.7M	Add +15.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.41%	159,380	$17.4M	Add +8.9%
CVX Chevron Corp.	0.41%	83,646	$17.3M	Reduce -7.1%
V Visa Inc. Class A	0.41%	56,770	$17.2M	Reduce -1.5%
BSJR Invesco Bulletshares 2027 HY	0.41%	766,470	$17.1M	Add +74.0%
FPE FT-Preferred Secur & Inc. ETF	0.39%	924,872	$16.4M	Add +23.3%
RTX RTX Corp.	0.37%	81,923	$15.8M	Add +2.8%
IWR iShares Russell Mid-Cap ETF	0.36%	158,126	$15.4M	Reduce -0.8%
ABBV Abbvie Inc.	0.35%	68,818	$15.0M	Add +62.5%
MRK Merck & Co. Inc.	0.35%	124,075	$14.9M	Add +5.0%
WFC Wells Fargo & Co.	0.34%	183,114	$14.6M	Reduce -8.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.33%	174,457	$13.9M	Add +10.2%
JNJ Johnson & Johnson	0.33%	56,584	$13.8M	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.32%	151,010	$13.4M	Reduce -1.3%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.32%	626,981	$13.4M	Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	49,679	$13.0M	Add +2.7%
ITOT iShares Core S&P Total U.S.	0.29%	86,958	$12.4M	Reduce -1.8%
IVLU iShares MSCI International V	0.29%	310,270	$12.3M	Add +0.7%
XLE SS Energy Select Sector	0.29%	198,687	$12.2M	Reduce -23.4%
WMT Walmart Inc.	0.28%	94,515	$11.7M	Reduce -1.5%
C Citigroup Inc.	0.28%	103,244	$11.7M	Add +0.2%
BSJS Invesco Bulletshares 2028 HY	0.27%	529,399	$11.5M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	235,371	$11.5M	Reduce -0.4%
CGCP Cap Group Core Plus Income	0.26%	492,684	$11.0M	Add +13.2%
NEE Nextera Energy Inc.	0.25%	114,078	$10.6M	Reduce -3.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	210,798	$10.5M	Add +7.5%
HD Home Depot Inc.	0.25%	31,489	$10.4M	Reduce -7.0%
UNP Union Pacific Corp.	0.24%	42,451	$10.3M	Add +6.5%
IJK iShares S&P Mid-Cap 400 Grow	0.24%	102,025	$10.3M	Add +9.3%
SCHF Schwab Intl Equity ETF	0.24%	413,682	$10.2M	Add +47.5%
PLTR Palantir Technologies Inc. Class A	0.24%	68,662	$10.0M	Reduce -25.4%
VOO Vanguard S&P 500 ETF	0.24%	16,630	$9.9M	Reduce -9.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.23%	53,709	$9.9M	Add +7.8%
CIBR First Trust Nasdaq Cybersecu	0.23%	157,780	$9.9M	Add +0.5%
EFG iShares MSCI Eafe Growth ETF	0.23%	88,493	$9.9M	Reduce -3.3%
XLC SS Comm Select Sector SPDR	0.23%	88,851	$9.8M	Reduce -58.3%
CAT Caterpillar Inc.	0.23%	13,720	$9.7M	Reduce -33.5%
NFLX Netflix Inc.	0.23%	100,772	$9.7M	Add +23.3%
BMY Bristol-Myers Squibb Co.	0.22%	153,986	$9.3M	Add +17.6%
VWO Vanguard Ftse Emerging Marke	0.22%	170,674	$9.2M	Add +1.5%
VRP Invesco Variable Rate Prefer	0.22%	383,416	$9.2M	Reduce -8.0%
EOG EOG Resources Inc.	0.22%	63,398	$9.2M	Reduce -36.4%
ETN Eaton Corp. PLC	0.22%	25,624	$9.2M	Reduce -7.7%
BLK BlackRock Inc.	0.22%	9,480	$9.1M	Reduce -18.1%
PG The Procter & Gamble Co.	0.21%	62,382	$9.0M	Add +3.8%
AVEM Avantis Emerging Markets Eq	0.21%	111,066	$8.9M	Add +35.4%
GBCI Glacier Bancorp Inc.	0.21%	200,335	$8.9M	Add +0.3%
LMBS First Trust Low Duration Opp	0.21%	178,790	$8.9M	Add +7.5%
SCHZ Schwab US Aggregate Bond ETF	0.21%	380,755	$8.8M	Add +3.0%
EMLP First Trust North American E	0.20%	198,018	$8.6M	Reduce -2.0%
SPGI S&P Global Inc.	0.20%	20,051	$8.5M	Add +20.3%
EFA iShares MSCI Eafe ETF	0.20%	86,458	$8.4M	Reduce -13.0%
EMB iShares JP Morgan Usd Emergi	0.20%	88,865	$8.3M	Reduce -7.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	180,265	$8.3M	Add +3.9%
GILD Gilead Sciences Inc.	0.20%	59,585	$8.3M	Add +8.8%
AGG iShares Core U.S. Aggregate	0.19%	81,950	$8.1M	Add +12.2%
FV First Trust DW Focus 5 Fund	0.19%	133,501	$8.1M	Reduce -2.3%
SBR Sabine Royalty Trust	0.19%	106,639	$8.0M	New
XLY SS Consumer Disc Select Sect	0.19%	73,171	$8.0M	Reduce -69.6%
TSLA Tesla Inc.	0.19%	21,417	$8.0M	Add +12.5%
JPST JPMorgan Ultra-Short Income	0.19%	157,264	$8.0M	Reduce -5.4%
BSJQ Invesco Bulletshares 2026 HY	0.19%	341,778	$7.9M	Reduce -52.2%
SYK Stryker Corp.	0.19%	23,880	$7.8M	Reduce -2.6%
MCK McKesson Corp.	0.18%	8,827	$7.6M	Add +8.5%
CMCSA Comcast Corp. Class A	0.18%	263,838	$7.6M	Add +72.5%
MUB iShares National Muni Bond E	0.18%	69,788	$7.4M	Add +2.0%
FTSM First Trust Enh Short Mat FD	0.17%	123,515	$7.4M	Reduce -3.1%
GS Goldman Sachs Group Inc.	0.17%	8,715	$7.4M	Add +31.1%
EQNR Equinor ASA-Spon ADR	0.17%	172,980	$7.3M	Reduce -13.7%
XLB SS Materials Select Sector	0.17%	145,941	$7.3M	Add +123.2%
FSLR First Solar Inc.	0.17%	36,694	$7.2M	Add +67.4%
IWM iShares Russell 2000 ETF	0.17%	29,149	$7.2M	Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	33,033	$7.2M	Reduce -2.4%
KO The Coca-Cola Co.	0.17%	93,824	$7.1M	Add +6.8%
MCD McDonald's Corp.	0.17%	22,943	$7.1M	Add +13.8%
ABEV Ambev SA-ADR	0.17%	2,400,673	$7.0M	Reduce -10.3%
MU Micron Technology Inc.	0.16%	20,602	$7.0M	Add +1.3%
VTIP Vanguard Short-Term Tips	0.16%	138,082	$6.9M	Add +1151.9%
IYW iShares Ustechnology ETF	0.16%	37,755	$6.8M	Reduce -4.6%
BSV Vanguard Short-Term Bond ETF	0.16%	86,834	$6.8M	Add +65.7%
ADBE Adobe Inc.	0.16%	27,848	$6.8M	Add +21.7%
MBB iShares MBS ETF	0.16%	70,720	$6.7M	Add +4.7%
ABT Abbott Laboratories	0.16%	63,918	$6.6M	Add +11.6%
VTEI Vanguard Int Tax-Exempt Bond	0.16%	65,652	$6.6M	Add +1.4%
AU Anglogold Ashanti PLC	0.15%	66,843	$6.5M	Add +60.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.15%	82,209	$6.5M	Reduce -0.9%
VRT Vertiv Holdings Co. Class A	0.15%	25,776	$6.5M	Add +2.7%
MGRC McGrath Rentcorp	0.15%	58,536	$6.5M	No change
BINC iShares Flex I A ETF-Usd Inc.	0.15%	123,529	$6.4M	Reduce -1.3%
VGT Vanguard Info Tech ETF	0.15%	9,084	$6.3M	Add +54.6%
ACN Accenture PLC Class A	0.15%	31,817	$6.3M	Reduce -25.0%
CGMU Cap Group Municipal Income	0.15%	231,583	$6.3M	Add +8.1%
UNH Unitedhealth Group Inc.	0.15%	22,996	$6.2M	Reduce -5.8%
ADI Analog Devices Inc.	0.15%	19,497	$6.2M	Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	144,819	$6.2M	Add +23.9%
IWB iShares Russell 1000 ETF	0.14%	17,068	$6.1M	Add +4.5%
SDVY First Trust Smid Cap Rising	0.14%	153,726	$6.1M	Add +6.4%
XLF SS Financial Select Sector	0.14%	122,304	$6.0M	Reduce -13.5%
GSLC Goldman Activebeta US LC ETF	0.14%	48,107	$6.0M	Add +8.7%
XOP SS SPDR S&P Og Exp & Prod	0.14%	33,098	$6.0M	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	37,203	$5.9M	Add +12.3%
EEM iShares MSCI Emerging Market	0.14%	103,177	$5.9M	Add +12.7%
TMO Thermo Fisher Scientific Inc.	0.14%	11,824	$5.8M	Add +0.2%
CTRA Coterra Energy Inc.	0.14%	165,331	$5.8M	Reduce -53.9%
UBER Uber Technologies Inc.	0.14%	80,297	$5.8M	Reduce -4.1%
HON Honeywell International Inc.	0.14%	25,389	$5.7M	Add +14.5%
WEC WEC Energy Group Inc.	0.14%	49,440	$5.7M	Add +3.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.14%	124,698	$5.7M	Add +6.1%
XLP SS Consumer Staples Sel Sect	0.13%	69,530	$5.7M	Reduce -6.7%
NXPI NXP Semiconductors NV	0.13%	28,759	$5.7M	New
VZ Verizon Communications Inc.	0.13%	112,424	$5.6M	Reduce -7.0%
AMD Advanced Micro Devices	0.13%	27,644	$5.6M	Reduce -2.8%
OEF iShares S&P 100 ETF	0.13%	17,674	$5.6M	Reduce -9.7%
GDXJ Vaneck Junior Gold Miners	0.13%	46,099	$5.5M	Add +286.5%
VIGI Vanguard Int Div App Indx FD	0.13%	62,078	$5.5M	Reduce -20.6%
IBB iShares Biotechnology ETF	0.13%	32,284	$5.5M	Reduce -9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	118,160	$5.4M	Reduce -11.0%
SBUX Starbucks Corp.	0.13%	60,261	$5.4M	Add +0.7%
BAI Ishrs AI in and Tech Act ETF	0.13%	163,804	$5.4M	Add +15.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	20,689	$5.3M	Add +13.4%
VIG Vanguard Dividend Apprec ETF	0.13%	24,702	$5.3M	Add +2.1%
PANW Palo Alto Networks Inc.	0.12%	32,878	$5.3M	Reduce -0.8%
BP BP PLC-Spons ADR	0.12%	110,867	$5.2M	Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	13,334	$5.2M	Add +3.3%
LIN Linde PLC	0.12%	10,486	$5.2M	Add +2.0%
QCOM Qualcomm Inc.	0.12%	40,056	$5.2M	Reduce -12.4%
MDY State Street SPDR S&P Midcap	0.12%	8,298	$5.1M	Reduce -2.5%
PLD Prologis Inc.	0.12%	38,648	$5.1M	New
TT Trane Technologies PLC	0.12%	12,223	$5.1M	Add +6.3%
PH Parker Hannifin Corp.	0.12%	5,675	$5.1M	Add +1.1%
TTE Totalenergies SE	0.12%	54,734	$5.1M	New
SSO Proshares Ultra S&P500	0.12%	97,587	$5.1M	Add +3.0%
STIP iShares 0-5 Year Tips Bond E	0.12%	48,923	$5.1M	Reduce -2.5%
ANET Arista Networks Inc.	0.12%	41,173	$5.1M	Reduce -0.5%
AEM Agnico Eagle Mines Ltd.	0.12%	24,793	$5.0M	Add +199.6%
IWS iShares Russell Mid-Cap Valu	0.12%	34,472	$5.0M	Reduce -1.1%
BUYW Main Buywrite ETF	0.12%	356,092	$5.0M	Add +247.8%
HSY The Hershey Co.	0.12%	23,865	$5.0M	Add +3.6%
SMH Vaneck Semiconductor ETF	0.12%	12,737	$4.9M	Add +0.8%
KMI Kinder Morgan Inc.	0.12%	145,212	$4.9M	Reduce -5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	40,612	$4.8M	Reduce -38.7%
VTES Vanguard SH Term Tax-Ex Bond	0.11%	47,496	$4.8M	Add +2.3%
THRO iShares U.S. Thematic Rotati	0.11%	132,399	$4.8M	Add +18.5%
PEP Pepsico Inc.	0.11%	30,725	$4.8M	Reduce -11.6%
SCHW Schwab (charles) Corp.	0.11%	50,747	$4.8M	Add +27.6%
SHV iShares 0-1 Year Treasury Bo	0.11%	43,150	$4.8M	Add +45.5%
MA Mastercard Inc. Class A	0.11%	9,533	$4.8M	Reduce -24.5%
SPMO Invesco S&P 500 Momentum ETF	0.11%	42,463	$4.8M	Add +50.7%
SCHD Schwab US DVD Equity ETF	0.11%	152,376	$4.7M	Add +693.4%
TBIL F/M US Treasury 3 Month Bill	0.11%	93,304	$4.7M	Add +9.7%
VDE Vanguard Energy ETF	0.11%	26,465	$4.6M	Add +2.3%
AEP American Electric Power	0.11%	34,921	$4.6M	Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	18,784	$4.6M	Reduce -9.1%
GOVT iShares US Treasury Bond ETF	0.11%	198,436	$4.5M	Add +203.5%
XLG Invesco S&P 500 Top 50 ETF	0.11%	81,641	$4.5M	Reduce -28.7%
FIXD First Trust Smith Opportunis	0.11%	101,987	$4.4M	Add +11.5%
TSM Taiwan Semiconductor-SP ADR	0.11%	13,138	$4.4M	Add +14.3%
CRM Salesforce Inc.	0.10%	23,331	$4.4M	Reduce -16.4%
AMAT Applied Materials Inc.	0.10%	12,683	$4.3M	Add +27.7%
MAA Mid-America Apartment Comm	0.10%	35,471	$4.3M	New
PM Philip Morris International	0.10%	26,040	$4.3M	Add +14.0%
PDBC Invesco Optimum Yield Divers	0.10%	246,943	$4.3M	Add +129.0%
WPC WP Carey Inc.	0.10%	62,467	$4.2M	New
VCSH Vanguard S/T Corp. Bond ETF	0.10%	53,295	$4.2M	Add +6.0%
SJT San Juan Basin Royalty TR	0.10%	867,711	$4.2M	Add +12.7%
SU Suncor Energy Inc.	0.10%	61,662	$4.1M	Add +2.0%
UCON First Trust Smith Unconstrai	0.10%	162,013	$4.0M	Add +5.5%
IEF iShares 7-10 Year Treasury B	0.09%	41,989	$4.0M	Add +73.1%
IJS iShares S&P Small-Cap 600 Va	0.09%	33,777	$4.0M	Reduce -1.2%
RSP Invesco S&P 500 Equal Weight	0.09%	20,820	$4.0M	Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	86,897	$4.0M	Add +14.5%
MO Altria Group Inc.	0.09%	60,078	$4.0M	Reduce -1.5%
B Barrick Mining Corp.	0.09%	97,136	$4.0M	Add +426.4%
CTSH Cognizant Tech Solutions-A	0.09%	64,512	$4.0M	Add +14.2%
MLPA Global X MLP ETF	0.09%	73,114	$3.9M	Reduce -3.8%
CME Cme Group Inc.	0.09%	13,196	$3.9M	Add +3.9%
BX Blackstone Inc.	0.09%	33,741	$3.9M	Add +5.7%
GSK GSK PLC-Spon ADR	0.09%	70,117	$3.9M	Add +15.4%
MFC Manulife Financial Corp.	0.09%	111,564	$3.8M	Add +8.2%
TEL Te Connectivity PLC	0.09%	18,367	$3.8M	Add +12.9%
MDLZ Mondelez International Inc. Class A	0.09%	66,155	$3.8M	Add +7.3%
DUK Duke Energy Corp.	0.09%	29,087	$3.8M	Add +14.5%
DE Deere & Co.	0.09%	6,737	$3.8M	Reduce -40.3%
SHEL Shell PLC-ADR	0.09%	40,734	$3.8M	Reduce -37.5%
JBND JPMorgan Active Bond ETF	0.09%	68,322	$3.7M	Reduce -1.7%
WM Waste Management Inc.	0.09%	15,943	$3.7M	Add +4.7%
MS Morgan Stanley	0.09%	21,993	$3.6M	Add +7.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	27,253	$3.6M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	2,732	$3.6M	Add +3.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	78,354	$3.6M	Reduce -0.4%
O Realty Income Corp.	0.08%	57,992	$3.5M	New
ORCL Oracle Corp.	0.08%	24,024	$3.5M	Add +2.8%
FTNT Fortinet Inc.	0.08%	42,820	$3.5M	Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	7,548	$3.5M	Add +7.2%
UPS United Parcel Service Class B	0.08%	35,468	$3.5M	Reduce -74.0%
DOX Amdocs Ltd.	0.08%	53,236	$3.5M	Add +42.8%
SCHP Schwab U.S. Tips ETF	0.08%	128,493	$3.4M	New
USMV iShares MSCI USA Min Vol Fac	0.08%	36,809	$3.4M	Reduce -9.4%
DVY iShares Select Dividend ETF	0.08%	22,205	$3.4M	Reduce -16.9%
IDV iShares International Select	0.08%	78,594	$3.3M	Add +22.1%
HEFA Isha Curr Hedged MSCI Eafe	0.08%	78,634	$3.3M	Add +5.4%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	48,692	$3.3M	Add +1174.3%
FTCB FT Core Investment Grade ETF	0.08%	157,658	$3.3M	Add +10.0%
IBTH iShares Ibonds Dec 2027 Term	0.08%	147,191	$3.3M	Add +1.9%
IBTI iShares Ibonds Dec 2028 Term	0.08%	147,226	$3.3M	Add +1.9%
TOL Toll Brothers Inc.	0.08%	23,815	$3.3M	New
FAST Fastenal Co.	0.08%	69,562	$3.2M	Add +2.3%
LMT Lockheed Martin Corp.	0.08%	5,303	$3.2M	Reduce -16.4%
EXPE Expedia Group Inc.	0.08%	13,785	$3.2M	Add +153.3%
AXP American Express Co.	0.07%	10,458	$3.2M	Reduce -14.4%
INCY Incyte Corp.	0.07%	33,597	$3.2M	Add +37.2%
BA The Boeing Co.	0.07%	15,780	$3.1M	Add +5.4%
GLDM SPDR Gold Minishares Trust	0.07%	33,588	$3.1M	Reduce -22.6%
WTV Wisdomtree U.S. Value Fund	0.07%	32,596	$3.1M	Add +7.0%
PNC PNC Financial Services Group	0.07%	14,813	$3.1M	Add +21.8%
SHYM iShares Short Duration High	0.07%	139,841	$3.1M	Add +0.8%
IWP iShares Russell Mid-Cap Grow	0.07%	23,882	$3.1M	Reduce -5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	10,211	$3.1M	Add +0.0%
IAGG iShares Intl Aggregate Bond	0.07%	60,766	$3.0M	Add +17.6%
L Loews Corp.	0.07%	27,978	$3.0M	Reduce -23.1%
PYLD PIMCO Multisector Bond Actv	0.07%	113,741	$3.0M	Add +12.8%
VTEL Vanguard LT Tax-Ex Bond	0.07%	29,051	$3.0M	Add +0.8%
XJAN FT Vest Enh Mod Buff - Jan	0.07%	82,213	$3.0M	Add +342.8%
CORO Ish Intl CTRY Rot Act ETF	0.07%	91,985	$3.0M	New
SNY Sanofi-ADR	0.07%	61,316	$3.0M	Add +18.5%
GFI Gold Fields Ltd.-Spons ADR	0.07%	64,859	$2.9M	Add +535.4%
RDVY First Trust Rising Dividend	0.07%	42,895	$2.9M	Add +13.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.07%	108,233	$2.9M	Add +107.4%
BND Vanguard Total Bond Market	0.07%	39,223	$2.9M	Reduce -54.6%
NRG NRG Energy Inc.	0.07%	19,652	$2.9M	Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF	0.07%	12,024	$2.9M	Reduce -3.1%
VYM Vanguard High DVD Yield ETF	0.07%	19,235	$2.8M	Add +4.1%
IWY iShares Russell Top 200 Grow	0.07%	11,322	$2.8M	Reduce -9.1%
CTAS Cintas Corp.	0.07%	16,614	$2.8M	Add +462.4%
IT Gartner Inc.	0.07%	17,734	$2.8M	Add +34.8%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	76,210	$2.8M	Add +583.3%
IEV iShares Europe ETF	0.07%	40,687	$2.8M	Reduce -4.4%
NNN NNN REIT Inc.	0.07%	65,627	$2.8M	New
DFAC Dimensional US Core Equity 2	0.07%	70,976	$2.8M	Add +0.6%
CMF iShares California Muni Bond	0.06%	48,250	$2.7M	Add +6.5%
CDNS Cadence Design SYS Inc.	0.06%	9,814	$2.7M	Reduce -3.2%
OC Owens Corning	0.06%	24,984	$2.7M	Reduce -6.4%
FXF Invesco Currencyshares Swiss	0.06%	24,297	$2.7M	No change
PVL Permianville Royalty Trust	0.06%	1,448,012	$2.7M	Reduce -15.9%
ZM Zoom Communications Inc.	0.06%	33,159	$2.7M	Reduce -9.3%
MDT Medtronic PLC	0.06%	30,548	$2.6M	Reduce -10.6%
MORT Vaneck Mortgage REIT Income	0.06%	257,876	$2.6M	Add +5.0%
SPAB SS SPDR P Agg Bond ETF	0.06%	103,219	$2.6M	Add +10.5%
ULTA Ulta Beauty Inc.	0.06%	4,971	$2.6M	Reduce -3.7%
JVAL JPMorgan US Value Factor ETF	0.06%	53,127	$2.6M	Add +78.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.06%	44,784	$2.6M	Add +73.2%
FIBK First Interstate Bancsys-A	0.06%	77,285	$2.6M	Reduce -2.6%
REXR Rexford Industrial Realty Inc.	0.06%	77,628	$2.5M	New
FDX FedEx Corp.	0.06%	7,130	$2.5M	Reduce -30.8%
TGT Target Corp.	0.06%	20,793	$2.5M	Add +21.6%
SGOV iShares 0-3 Month Treasury B	0.06%	25,022	$2.5M	Add +290.5%
FXA Invesco Currencyshares Austr	0.06%	36,764	$2.5M	No change
PSX Phillips 66	0.06%	13,789	$2.5M	Reduce -7.8%
AMT American Tower Corp.	0.06%	14,458	$2.5M	New
COR Cencora Inc.	0.06%	7,928	$2.5M	Add +11.1%
JEPI JPMorgan Equity Premium Inco	0.06%	43,308	$2.5M	Reduce -3.5%
STZ Constellation Brands Inc. Class A	0.06%	16,335	$2.5M	Add +42.4%
DLN Wisdomtree US Largecap Divid	0.06%	27,256	$2.4M	Reduce -0.0%
CRT Cross Timbers Royalty Trust	0.06%	228,058	$2.4M	New
FXC Invesco Currencyshares Canad	0.06%	34,314	$2.4M	No change
TSCO Tractor Supply Company	0.06%	53,121	$2.4M	Reduce -0.5%
VLO Valero Energy Corp.	0.06%	9,619	$2.4M	Add +10.8%
EME Emcor Group Inc.	0.06%	3,207	$2.4M	Add +29.5%
VEU Vanguard Ftse All-World Ex-U	0.06%	31,118	$2.3M	Reduce -8.4%
PFF iShares Preferred & Income S	0.06%	77,069	$2.3M	Reduce -7.6%
TBJL Innovator 20 YR T Bond 9 Buf	0.06%	117,003	$2.3M	Reduce -0.1%
INTU Intuit Inc.	0.05%	5,365	$2.3M	Reduce -3.3%
ADP Automatic Data Processing	0.05%	11,339	$2.3M	Reduce -15.2%
OKE Oneok Inc.	0.05%	25,037	$2.3M	Add +2.8%
LULU Lululemon Athletica Inc.	0.05%	14,757	$2.3M	Reduce -4.1%
COP Conocophillips	0.05%	17,040	$2.2M	Add +16.7%
HEI Heico Corp.	0.05%	8,187	$2.2M	Reduce -3.3%
CCI Crown Castle Inc.	0.05%	27,232	$2.2M	New
APH Amphenol Corp. Class A	0.05%	17,511	$2.2M	Reduce -6.5%
EMR Emerson Electric Co.	0.05%	16,775	$2.2M	Reduce -19.1%
BKNG Booking Holdings Inc.	0.05%	519	$2.2M	Reduce -53.6%
DCOR Dimensional US Core Eq 1 ETF	0.05%	30,199	$2.2M	Add +1.0%
TXN Texas Instruments Inc.	0.05%	11,115	$2.2M	Add +21.7%
QGRO American Century US Quality	0.05%	20,441	$2.1M	Add +128.4%
KEYS Keysight Technologies Inc.	0.05%	7,587	$2.1M	Add +0.4%
KR Kroger Co.	0.05%	29,408	$2.1M	Add +7.5%
JGRO JPMorgan Active Growth ETF	0.05%	25,161	$2.1M	Reduce -4.3%
TLT iShares 20+ Year Treasury BD	0.05%	24,475	$2.1M	Add +210.1%
SOXX iShares Semiconductor ETF	0.05%	6,454	$2.1M	Add +56.2%
LOW Lowe's Cos Inc.	0.05%	8,939	$2.1M	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.05%	7,418	$2.1M	Reduce -10.6%
CRS Carpenter Technology	0.05%	5,338	$2.1M	Reduce -0.4%
VLUE iShares MSCI USA Value Facto	0.05%	14,795	$2.1M	Reduce -0.1%
MAXJ iShares LG Cap Max Buff Jun	0.05%	74,693	$2.1M	Add +4.1%
KLAC KLA Corp.	0.05%	1,423	$2.1M	Add +35.0%
T AT&T Inc.	0.05%	72,089	$2.1M	Add +13.0%
FTLS First Trust Long/Short Eqty	0.05%	29,675	$2.1M	Add +6.5%
DMAX iShares LG Cap Max Buff Dec	0.05%	77,782	$2.1M	New
DNOV FT Vest US Equity Deep Buffe	0.05%	43,134	$2.1M	Add +4.2%
PAYX Paychex Inc.	0.05%	22,371	$2.1M	Add +79.2%
SHLD Global X Defense Tech ETF	0.05%	29,048	$2.1M	Add +55.1%
KGC Kinross Gold Corp.	0.05%	67,380	$2.1M	Add +25.7%
RSG Republic Services Inc.	0.05%	9,353	$2.0M	Add +1.3%
KAT Scharf ETF	0.05%	38,213	$2.0M	Reduce -2.3%
PHM Pultegroup Inc.	0.05%	17,168	$2.0M	Add +780.4%
ONB Old National Bancorp	0.05%	91,023	$2.0M	Add +3.1%
SFM Sprouts Farmers Market Inc.	0.05%	25,990	$2.0M	Reduce -9.0%
CPB The Campbell's Company	0.05%	89,871	$2.0M	Add +57.0%
SCHA Schwab US Small-Cap ETF	0.05%	68,573	$2.0M	Add +0.6%
URI United Rentals Inc.	0.05%	2,731	$2.0M	Add +12.3%
ANGL Vaneck Fallen Angel High YLD	0.05%	68,802	$2.0M	Add +1.9%
DFUS Dimensional US Eq MKT ETF	0.05%	27,688	$2.0M	Add +0.2%
SNOW Snowflake Inc.	0.05%	12,962	$2.0M	Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	20,214	$1.9M	Add +18.2%
TLH iShares 10-20 Year Treasury	0.05%	19,236	$1.9M	Reduce -26.6%
GEV GE Vernova Inc.	0.05%	2,217	$1.9M	Add +2.5%
CMC Commercial Metals Co.	0.05%	31,134	$1.9M	Add +534.9%
LHX L3HARRIS Technologies Inc.	0.05%	5,531	$1.9M	Add +0.9%
COWZ Pacer US Cash Cows 100 ETF	0.05%	30,479	$1.9M	Add +6.0%
SO The Southern Co.	0.04%	19,649	$1.9M	Reduce -17.2%
USB US Bancorp	0.04%	36,224	$1.9M	Add +0.1%
GSY Invesco Ultra Short Duration	0.04%	37,578	$1.9M	Add +12.4%
VXUS Vanguard Total Intl Stock	0.04%	24,224	$1.9M	Add +14.7%
APD Air Products & Chemicals Inc.	0.04%	6,406	$1.9M	Add +3.1%
MRSH Marsh & McLennan Cos	0.04%	10,636	$1.8M	Add +1.3%
MMM 3M Co.	0.04%	12,664	$1.8M	Reduce -1.0%
EGO Eldorado Gold Corp.	0.04%	53,692	$1.8M	New
STX Seagate Technology Holdings	0.04%	4,690	$1.8M	Add +496.7%
DGX Quest Diagnostics Inc.	0.04%	9,370	$1.8M	Add +4.5%
CL Colgate-Palmolive Co.	0.04%	21,478	$1.8M	Add +16.4%
DGRW Wisdomtree U.S. Quality Divi	0.04%	20,784	$1.8M	Add +0.2%
LUV Southwest Airlines Co.	0.04%	48,419	$1.8M	Add +148.1%
IWO iShares Russell 2000 Growth	0.04%	5,785	$1.8M	Reduce -1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	65,983	$1.8M	Add +9.3%
SLV iShares Silver Trust	0.04%	26,360	$1.8M	Reduce -2.5%
SUSL iShares ESG MSCI USA Leaders	0.04%	15,647	$1.8M	Reduce -0.4%
TRV The Travelers Cos Inc.	0.04%	6,087	$1.8M	Add +0.3%
FMB First Trust Managed Municipa	0.04%	34,961	$1.8M	Reduce -4.3%
VCIT Vanguard Int-Term Corporate	0.04%	21,389	$1.8M	Reduce -14.6%
XPO Xpo Inc.	0.04%	8,999	$1.8M	Add +1.0%
NVS Novartis AG-Sponsored ADR	0.04%	11,411	$1.7M	Add +9.2%
LYFT LYFT Inc. Class A	0.04%	130,893	$1.7M	New
FPEI First Trust Institutional PR	0.04%	90,879	$1.7M	Reduce -1.6%
PWR Quanta Services Inc.	0.04%	3,141	$1.7M	Add +33.5%
DBC Invesco DB Commodity Index T	0.04%	58,782	$1.7M	Add +20.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	57,579	$1.7M	Add +16.9%
CVS CVS Health Corp.	0.04%	23,525	$1.7M	Add +28.3%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.04%	41,658	$1.7M	Add +22.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.04%	40,763	$1.7M	New
EDGF 3EDGE Dynamic Fixed Incm ETF	0.04%	67,490	$1.7M	Add +38.0%
IXN iShares Global Tech ETF	0.04%	16,685	$1.7M	No change
SHM SS SPDR N Ice St Muni ETF	0.04%	34,762	$1.7M	Reduce -0.0%
WMB Williams Cos Inc.	0.04%	22,844	$1.7M	Add +7.1%
GWW WW Grainger Inc.	0.04%	1,519	$1.7M	Reduce -4.8%
IJT iShares S&P Small-Cap 600 GR	0.04%	11,446	$1.7M	Add +21.1%
FXE Invesco Currencyshares Euro	0.04%	15,398	$1.6M	No change
TIP iShares Tips Bond ETF	0.04%	14,838	$1.6M	Add +198.0%
IMTM iShares MSCI Intl Momentum F	0.04%	34,096	$1.6M	Reduce -16.9%
IWX iShares Russell Top 200 Valu	0.04%	17,549	$1.6M	Reduce -8.8%
MGOV FT Intermed Govt Oppt ETF	0.04%	79,852	$1.6M	Add +32.1%
NSC Norfolk Southern Corp.	0.04%	5,609	$1.6M	Add +7.0%
NOW ServiceNow Inc.	0.04%	15,371	$1.6M	Add +61.2%
DBX Dropbox Inc. Class A	0.04%	70,356	$1.6M	Reduce -13.2%
LNTH Lantheus Holdings Inc.	0.04%	21,073	$1.6M	Reduce -2.9%
HLT Hilton Worldwide Holdings Inc.	0.04%	5,251	$1.6M	Add +14.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.04%	52,081	$1.6M	New
GRMN Garmin Ltd.	0.04%	6,718	$1.6M	Add +5.5%
JBL Jabil Inc.	0.04%	5,843	$1.6M	Add +23.4%
ITA iShares U.S. Aerospace & Def	0.04%	7,084	$1.5M	Add +21.0%
OMC Omnicom Group	0.04%	20,547	$1.5M	Add +9.9%
COF Capital One Financial Corp.	0.04%	8,445	$1.5M	Add +12.2%
MSI Motorola Solutions Inc.	0.04%	3,520	$1.5M	Add +11.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	35,935	$1.5M	Add +5.1%
XEL Xcel Energy Inc.	0.04%	18,963	$1.5M	Reduce -25.7%
PSA Public Storage	0.04%	5,542	$1.5M	New
PFE Pfizer Inc.	0.04%	52,824	$1.5M	Add +5.3%
GSIE Goldman Sachs Activebeta Int	0.03%	34,079	$1.5M	Reduce -2.4%
XLRE SS Real Estate Select Sector	0.03%	35,876	$1.5M	Add +71.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.03%	57,691	$1.5M	Reduce -1.3%
GRID First TRST Nasd Class Edg Sgiif	0.03%	8,931	$1.5M	Add +21.0%
AMLP Alerian MLP ETF	0.03%	27,677	$1.5M	Add +0.8%
LMUB iShares LT National Muni BD	0.03%	29,113	$1.5M	New
STLD Steel Dynamics Inc.	0.03%	8,070	$1.5M	Add +13.2%
BSM Black Stone Minerals LP	0.03%	95,749	$1.4M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	14,798	$1.4M	Add +18.9%
NKE Nike Inc. Class B	0.03%	26,850	$1.4M	Add +1.7%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	15,012	$1.4M	Add +0.5%
DFIC Dimensional International Co.	0.03%	39,470	$1.4M	Reduce -0.6%
JCI Johnson Controls Internation	0.03%	10,707	$1.4M	Add +29.2%
AON Aon PLC Class A	0.03%	4,339	$1.4M	Add +231.0%
TXT Textron Inc.	0.03%	15,982	$1.4M	New
CLH Clean Harbors Inc.	0.03%	4,877	$1.4M	Reduce -1.5%
GD General Dynamics Corp.	0.03%	4,061	$1.4M	Add +16.2%
CBRE CBRE Group Inc. Class A	0.03%	10,259	$1.4M	Add +17.8%
AGX Argan Inc.	0.03%	2,551	$1.4M	Add +28.1%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	24,474	$1.4M	Add +165.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	6,501	$1.4M	Add +2.6%
SPLV Invesco S&P 500 Low Volatili	0.03%	18,827	$1.4M	Add +1.1%
SSB Southstate Bank Corp.	0.03%	14,847	$1.4M	Reduce -11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	60,474	$1.4M	Reduce -11.8%
FTCS First Trust Capital Strength	0.03%	14,762	$1.4M	Reduce -9.5%
HAL Halliburton Co.	0.03%	34,822	$1.4M	Add +0.5%
SGI Somnigroup International Inc.	0.03%	18,303	$1.4M	Add +7.4%
LNG Cheniere Energy Inc.	0.03%	4,659	$1.3M	Add +9.1%
DELL Dell Technologies -C	0.03%	8,039	$1.3M	Reduce -25.2%
IGM iShares Expanded Tech Sector	0.03%	11,121	$1.3M	Add +0.0%
CEG Constellation Energy	0.03%	4,712	$1.3M	Reduce -0.5%
QRVO Qorvo Inc.	0.03%	16,858	$1.3M	New
XMHQ Invesco S&P Midcap Qual ETF	0.03%	12,572	$1.3M	Add +108.4%
IWN iShares Russell 2000 Value E	0.03%	6,844	$1.3M	Add +0.4%
ESLT Elbit Systems Ltd.	0.03%	1,552	$1.3M	Add +14.4%
SDCI Uscf Summerhaven Dynamic ETF	0.03%	47,054	$1.3M	Add +6.0%
Q Qnity Electronics Inc.	0.03%	11,000	$1.3M	New
MINT PIMCO Enhanced Short Maturit	0.03%	12,509	$1.3M	Reduce -0.2%
IMO Imperial Oil Ltd.	0.03%	9,595	$1.3M	Reduce -77.1%
BDX Becton Dickinson and Co.	0.03%	7,973	$1.3M	Add +2.7%
PGR Progressive Corp.	0.03%	6,233	$1.2M	Add +23.6%
WSM Williams-Sonoma Inc.	0.03%	6,769	$1.2M	Add +1.8%
ABNB Airbnb Inc. Class A	0.03%	9,693	$1.2M	Add +440.3%
BBJP JPMorgan Betabuilders Japan	0.03%	17,690	$1.2M	Reduce -7.7%
INTC Intel Corp.	0.03%	27,579	$1.2M	Add +66.4%
ARCC Ares Capital Corp.	0.03%	67,506	$1.2M	Add +7.6%
MLPD GBL X MLP & Enrg Infr CC ETF	0.03%	47,283	$1.2M	No change
BALL Ball Corp.	0.03%	20,377	$1.2M	Add +0.7%
CRH CRH PLC	0.03%	11,441	$1.2M	Add +12.9%
VPL Vanguard Ftse Pacific ETF	0.03%	12,306	$1.2M	Add +3.1%
MTN Vail Resorts Inc.	0.03%	9,366	$1.2M	Reduce -6.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	13,229	$1.2M	Add +3.5%
UTHR United Therapeutics Corp.	0.03%	1,995	$1.2M	Add +2.1%
SPHY SS SPDR P High Yield ETF	0.03%	50,717	$1.2M	Add +13.7%
SHW The Sherwin-Williams Co.	0.03%	3,680	$1.2M	Reduce -2.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	17,957	$1.2M	Add +30.1%
MTR Mesa Royalty Trust	0.03%	239,537	$1.2M	Reduce -2.0%
VTWO Vanguard Russell 2000 ETF	0.03%	11,688	$1.2M	Add +2.2%
ISRG Intuitive Surgical Inc.	0.03%	2,537	$1.2M	Reduce -17.9%
ROP Roper Technologies Inc.	0.03%	3,304	$1.2M	New
DAL Delta Air Lines Inc.	0.03%	17,483	$1.2M	Add +27.2%
DD Dupont DE Nemours Inc.	0.03%	25,247	$1.2M	Add +8.9%
MTUM iShares MSCI USA Momentum Fa	0.03%	4,778	$1.1M	Reduce -24.0%
SYSB iShares Systematic Bond ETF	0.03%	12,868	$1.1M	Add +51.1%
EXEL Exelixis Inc.	0.03%	26,638	$1.1M	Add +29.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,556	$1.1M	Add +2.1%
RDVI FT Vest Rising Dividend Achi	0.03%	44,467	$1.1M	Reduce -8.7%
IEUR iShares Core MSCI Europe ETF	0.03%	16,129	$1.1M	No change
DHR Danaher Corp.	0.03%	5,977	$1.1M	Add +11.7%
ATO Atmos Energy Corp.	0.03%	6,108	$1.1M	Reduce -7.7%
OSK Oshkosh Corp.	0.03%	7,649	$1.1M	New
TILE Interface Inc.	0.03%	45,069	$1.1M	Add +285.8%
VST Vistra Corp.	0.03%	7,413	$1.1M	Reduce -18.6%
TMUS T-Mobile US Inc.	0.03%	5,301	$1.1M	Add +90.0%
VGIT Vanguard Intermediate-Term T	0.03%	18,661	$1.1M	Add +8.0%
EBMT Eagle Bancorp Montana Inc.	0.03%	53,907	$1.1M	Add +6.6%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	9,107	$1.1M	Add +3.5%
FUMB First Trust Ultra Short Dur	0.03%	55,032	$1.1M	Reduce -10.2%
ECL Ecolab Inc.	0.03%	4,130	$1.1M	Reduce -5.2%
FXL First Trust Technology Alpha	0.03%	6,895	$1.1M	Reduce -4.1%
DPZ Domino's Pizza Inc.	0.03%	3,050	$1.1M	Add +111.8%
IGV iShares Expanded Tech-Softwa	0.03%	13,643	$1.1M	Add +77.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	32,066	$1.1M	Add +8.6%
SBAC SBA Communications Corp.	0.03%	6,282	$1.1M	New
BTG B2GOLD Corp.	0.03%	237,633	$1.1M	Add +256.9%
IBIT iShares Bitcoin Trust ETF	0.03%	27,784	$1.1M	Add +15.4%
FTEC Fidelity MSCI Info Tech Indx	0.03%	5,115	$1.1M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.03%	6,762	$1.1M	Add +2.0%
PRIM Primoris Services Corp.	0.03%	7,405	$1.1M	Add +20.8%
FDN First Trust DJ Internet Ind	0.03%	4,522	$1.1M	Reduce -0.0%
MNST Monster Beverage Corp.	0.03%	14,584	$1.1M	Add +2.0%
CAH Cardinal Health Inc.	0.02%	4,951	$1.0M	Add +160.6%
SEPM FT Vest US Eq Max Buf Sep	0.02%	32,622	$1.0M	Add +4.4%
EGY Vaalco Energy Inc.	0.02%	162,580	$1.0M	Add +2.2%
ARKW ARK Next Generation Technolo	0.02%	8,529	$1.0M	Add +6.2%
FLR Fluor Corp.	0.02%	22,048	$1.0M	New
FDS Factset Research Systems Inc.	0.02%	4,719	$1.0M	New
ICVT iShares Convertible Bond ETF	0.02%	10,030	$1.0M	Reduce -25.8%
TEND Ishrs LG Cap 10% TR Buf Dec	0.02%	41,034	$1.0M	New
PPI Astoria Real Assets ETF	0.02%	48,735	$1.0M	New
ALL Allstate Corp.	0.02%	4,884	$1.0M	Add +5.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	22,163	$1.0M	Add +16.9%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	20,106	$1.0M	Reduce -10.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	46,193	$1.0M	Reduce -0.5%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	44,653	$1000K	Reduce -13.8%
SPTS SS SPDR P St Term TSY ETF	0.02%	34,205	$998K	Add +19.1%
SEMG Suncoast Select Growth ETF	0.02%	41,278	$994K	Add +0.5%
ESS Essex Property Trust Inc.	0.02%	4,090	$990K	New
AVDV Avantis Intl S/C Value ETF	0.02%	9,871	$986K	Add +23.0%
EXC Exelon Corp.	0.02%	20,105	$986K	Add +71.5%
HALO Halozyme Therapeutics Inc.	0.02%	15,234	$985K	Add +58.9%
JSMD Janus Small Mid Cap GR Alp	0.02%	12,405	$984K	Add +11.0%
XAUG FT Vest US Equity Enhance &	0.02%	26,285	$976K	Reduce -5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	10,674	$962K	Reduce -2.9%
SPSB SS SPDR P St C Corp. ETF	0.02%	31,613	$951K	Reduce -1.8%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	38,292	$948K	Add +160.8%
MOD Modine Manufacturing Co.	0.02%	4,339	$940K	Add +28.8%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	9,977	$940K	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	4,537	$938K	Reduce -19.6%
CGGR Cap Group Growth Equity	0.02%	23,260	$935K	Reduce -7.0%
AVY Avery Dennison Corp.	0.02%	5,413	$935K	Add +1.5%
PAGP Plains GP Holdings LP	0.02%	38,279	$929K	Reduce -3.8%
RCI Rogers Communications Inc. Class B	0.02%	24,036	$924K	New
VOYA Voya Financial Inc.	0.02%	13,523	$924K	New
CI The Cigna Group	0.02%	3,449	$920K	Add +9.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	17,888	$919K	Reduce -10.6%
HQY Healthequity Inc.	0.02%	10,948	$915K	Add +7.2%
ITW Illinois Tool Works	0.02%	3,480	$906K	Add +9.0%
COPX Global X Copper Miners ETF	0.02%	11,692	$893K	Add +51.2%
SYY Sysco Corp.	0.02%	12,424	$886K	Reduce -0.7%
BR Broadridge Financial Solutio	0.02%	5,404	$878K	Reduce -33.1%
FLOT iShares Floating Rate Bond E	0.02%	17,175	$875K	Add +0.2%
SAN Banco Santander SA-Spon ADR	0.02%	77,041	$869K	Add +5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	13,096	$868K	Add +6.1%
EMNT PIMCO Enhcd St M-Active ESG	0.02%	8,748	$865K	Add +0.9%
MAS Masco Corp.	0.02%	14,329	$865K	Add +3.9%
EA Electronic Arts Inc.	0.02%	4,240	$864K	Add +5.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	17,473	$863K	Reduce -1.4%
ZTS Zoetis Inc.	0.02%	7,296	$862K	Reduce -10.8%
DEED First Trust Securitized Plus	0.02%	40,393	$862K	Add +4.8%
CF CF Industries Holdings Inc.	0.02%	6,599	$857K	Reduce -86.1%
NXT Nextpower Inc.	0.02%	7,106	$857K	Add +35.6%
IBP Installed Building Products	0.02%	3,207	$850K	Add +17.0%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	17,459	$844K	New
IBKR Interactive Brokers Gro Class A	0.02%	12,542	$841K	Add +9.2%
PYPL PayPal Holdings Inc.	0.02%	18,583	$841K	Add +117.5%
TKR Timken Co.	0.02%	8,345	$839K	Reduce -4.5%
CB Chubb Ltd.	0.02%	2,574	$839K	Add +1.9%
LAD Lithia Motors Inc.	0.02%	3,329	$831K	Add +1.0%
SEIC Sei Investments Company	0.02%	10,481	$822K	Add +5.0%
CBOE Cboe Global Markets Inc.	0.02%	2,924	$822K	Add +3.0%
UL Unilever PLC-Sponsored ADR	0.02%	14,413	$821K	Reduce -28.0%
MELI MercadoLibre Inc.	0.02%	473	$818K	Reduce -1.7%
SDY SS SPDR S&P Dividend ETF	0.02%	5,570	$813K	Reduce -1.4%
HOOD Robinhood Markets Inc. Class A	0.02%	11,721	$812K	Add +26.6%
IDN Intellicheck Inc.	0.02%	116,154	$812K	No change
AXON Axon Enterprise Inc.	0.02%	1,908	$810K	Add +4.4%
KEX Kirby Corp.	0.02%	6,097	$810K	Add +1.0%
CHRD Chord Energy Corp.	0.02%	5,690	$809K	Add +6.9%
CMI Cummins Inc.	0.02%	1,502	$808K	Add +6.4%
AZO AutoZone Inc.	0.02%	238	$804K	Reduce -1.6%
CPT Camden Property Trust	0.02%	8,184	$799K	New
FSIG FT Ltd. Duration Inv Grade	0.02%	42,137	$798K	Add +0.4%
SIVR Abrdn Physical Silver Shares	0.02%	11,133	$797K	Add +95.2%
XYL Xylem Inc.	0.02%	6,645	$794K	Reduce -14.6%
DFCF Dimensional Core Fixed Inc.	0.02%	18,710	$790K	Add +3.0%
BNL Broadstone Net Lease Inc.	0.02%	42,940	$785K	Reduce -0.5%
EQIX Equinix Inc.	0.02%	798	$782K	New
CIEN Ciena Corp.	0.02%	2,011	$781K	Reduce -62.3%
FLJP Franklin Ftse Japan ETF	0.02%	21,571	$780K	Add +218.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	17,363	$779K	Reduce -2.9%
MUNI PIMCO Intermediate Municipal	0.02%	14,917	$779K	Add +14.8%
SPTI SS SPDR P Int Term TSY ETF	0.02%	27,145	$778K	Reduce -18.2%
EBAY eBay Inc.	0.02%	8,532	$777K	Add +9.7%
VGK Vanguard Ftse Europe ETF	0.02%	9,420	$776K	Reduce -19.0%
DLR Digital Realty Trust Inc.	0.02%	4,277	$771K	New
DFSD Dimensional Short Duration	0.02%	16,028	$767K	Add +8.4%
VT Vanguard Tot World STK ETF	0.02%	5,519	$763K	Reduce -5.2%
ESGD iShares Trust iShares ESG Aw	0.02%	7,983	$763K	Add +40.0%
BC Brunswick Corp.	0.02%	10,477	$762K	Add +36.0%
NDAQ Nasdaq Inc.	0.02%	8,930	$758K	Add +18.9%
KNX Knight-Swift Transportation	0.02%	13,009	$749K	Add +131.1%
LSTR Landstar System Inc.	0.02%	4,670	$749K	Add +16.9%
BE Bloom Energy Corp. Class A	0.02%	5,522	$748K	Add +0.3%
BALT Inn Defined Wealth Shield	0.02%	22,286	$746K	Add +3.3%
FYC First Trust Small Cap Growth	0.02%	7,660	$743K	Add +96.6%
HMY Harmony Gold MNG-Spon ADR	0.02%	48,235	$741K	Add +203.7%
CLX Clorox Company	0.02%	7,151	$741K	New
AFL Aflac Inc.	0.02%	6,752	$741K	Add +5.2%
SHOP Shopify Inc. Class A	0.02%	6,232	$739K	Add +5.0%
ORLY O'reilly Automotive Inc.	0.02%	7,938	$733K	Reduce -11.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,379	$732K	Add +1.8%
CTVA Corteva Inc.	0.02%	8,738	$731K	Add +13.0%
PHYS Sprott Physical Gold Trust	0.02%	20,631	$731K	No change
IQLT iShares MSCI International Q	0.02%	15,792	$730K	Add +0.7%
LKQ LKQ Corp.	0.02%	24,691	$725K	Reduce -1.1%
NUE Nucor Corp.	0.02%	4,258	$720K	Add +92.7%
WYNN WYNN Resorts Ltd.	0.02%	7,089	$720K	New
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$718K	Reduce -50.0%
ICF iShares Select U.S. REIT ETF	0.02%	11,591	$717K	Reduce -0.1%
LH Labcorp Holdings Inc.	0.02%	2,682	$716K	Add +10.9%
FDEM Fidelity Emrg MRKT Multifact	0.02%	22,561	$712K	Add +8.1%
PCYO Pure Cycle Corp.	0.02%	70,350	$708K	Reduce -0.2%
POWL Powell Industries Inc.	0.02%	1,299	$703K	Add +20.2%
VGLT Vanguard Long-Term Treasury	0.02%	12,613	$698K	Add +12.6%
DEM Wisdomtree Emerging Markets	0.02%	13,981	$695K	Add +56.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	60,175	$694K	Add +245.9%
FOCT FT Vest U.S. Equity Buffer E	0.02%	14,559	$694K	Add +2.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	7,085	$694K	Add +176.3%
SCHG Schwab US Large-Cap Growth	0.02%	23,665	$689K	Reduce -3.4%
UNM Unum Group	0.02%	9,393	$686K	Reduce -9.3%
BSX Boston Scientific Corp.	0.02%	10,882	$683K	Reduce -1.6%
TTWO Take-Two Interactive Softwre	0.02%	3,438	$679K	Add +17.1%
FTGC First Trust Global Tactical	0.02%	23,619	$678K	Add +7.4%
ROL Rollins Inc.	0.02%	12,663	$676K	Reduce -3.4%
TTMI TTM Technologies	0.02%	6,926	$675K	Add +3.9%
BFRZ Innovator Eq MNG 100 BFR ETF	0.02%	25,426	$670K	Reduce -27.8%
SPG Simon Property Group Inc.	0.02%	3,590	$670K	New
AIQ Global X Art Intel & Tech	0.02%	14,282	$667K	Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	12,004	$666K	Add +37.0%
FCX Freeport-McMoran Inc.	0.02%	11,312	$665K	Add +40.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	9,164	$665K	New
FITB Fifth Third Bancorp	0.02%	14,256	$662K	Add +8.7%
AGGY Wisdomtree Yield Enhanced US	0.02%	15,176	$659K	Reduce -1.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.02%	12,559	$659K	Add +6.6%
PNFP Pinnacle Financial Partners	0.02%	7,642	$658K	New
MXL Maxlinear Inc.	0.02%	37,561	$653K	New
BELFB Bel Fuse Inc. Class B	0.02%	3,295	$652K	Reduce -15.1%
FTC First Trust Large Cap Growth	0.02%	4,220	$651K	Reduce -17.8%
FXB Invesco Currencyshares Briti	0.02%	5,102	$650K	No change
VOTE TCW Transform 500 ETF	0.02%	8,455	$645K	No change
DFEM Dimensional Emrg MRKT Core	0.02%	18,455	$638K	Reduce -1.2%
FIS Fidelity National Info Serv	0.01%	13,531	$635K	Add +36.5%
IWV iShares Russell 3000 ETF	0.01%	1,708	$633K	Reduce -0.4%
FN Fabrinet	0.01%	1,204	$628K	Add +6.2%
DYFI Idx Dynamic Fixed Income ETF	0.01%	27,588	$627K	Add +69.3%
HDV iShares Core High Dividend E	0.01%	4,612	$626K	Add +6.0%
SCZ iShares MSCI Eafe Small-Cap	0.01%	7,965	$625K	Add +1.8%
EPD Enterprise Products Partners	0.01%	16,483	$624K	New
WCC Wesco International Inc.	0.01%	2,274	$622K	Add +22.1%
SANM Sanmina Corp.	0.01%	4,761	$617K	Add +95.6%
CLS Celestica Inc.	0.01%	2,183	$614K	New
AGZ iShares Agency Bond ETF	0.01%	5,591	$613K	Reduce -0.1%
HPE Hewlett Packard Enterprise	0.01%	25,505	$607K	Add +86.2%
CUBE Cubesmart	0.01%	16,529	$606K	New
DGCB Dimensional Global Credit	0.01%	11,182	$605K	Add +2.2%
ESGV Vanguard ESG US Stock ETF	0.01%	5,341	$600K	Add +1.0%
EZBC Franklin Bitcoin ETF	0.01%	15,274	$599K	Add +1.7%
FANG Diamondback Energy Inc.	0.01%	3,012	$596K	Reduce -2.0%
RBA RB Global Inc.	0.01%	6,208	$595K	Reduce -1.9%
CW Curtiss-Wright Corp.	0.01%	869	$592K	Add +7.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	11,076	$589K	Add +10.7%
USHY iShares Broad Usd High Yield	0.01%	15,997	$589K	Add +23.3%
GXO Gxo Logistics Inc.	0.01%	11,238	$583K	Reduce -0.0%
SPBO SS SPDR P Corp. Bond ETF	0.01%	19,886	$577K	Reduce -8.8%
AVB Avalonbay Communities Inc.	0.01%	3,520	$575K	New
MLI Mueller Industries Inc.	0.01%	5,143	$570K	Add +45.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	11,689	$566K	Add +6.0%
PPG PPG Industries Inc.	0.01%	5,294	$566K	Add +2.2%
AIG American International Group	0.01%	7,487	$563K	New
VCRB Vanguard Core Bond ETF	0.01%	7,219	$559K	Add +14.2%
XDEC FT Vest US Equity Enhance &	0.01%	13,798	$556K	No change
ENVA Enova International Inc.	0.01%	4,066	$552K	Add +29.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	10,926	$551K	Add +3.9%
FR First Industrial Realty TR	0.01%	9,524	$551K	Add +6.2%
ECG Everus Construction Group	0.01%	4,666	$551K	Add +42.0%
HWM Howmet Aerospace Inc.	0.01%	2,356	$543K	Add +16.8%
CASY Casey's General Stores Inc.	0.01%	743	$541K	Reduce -2.6%
ETHA iShares Ethereum Trust ETF	0.01%	34,090	$540K	Reduce -1.5%
BEPC Brookfield Renewable Corp.	0.01%	13,415	$534K	Add +8.4%
IFRA iShares US Infrastructure	0.01%	9,276	$531K	Reduce -10.9%
JAJL Innovator Edp ETF - 6M Ja	0.01%	18,213	$529K	Reduce -75.5%
DLB Dolby Laboratories Inc. Class A	0.01%	8,784	$528K	Add +20.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	15,721	$527K	Reduce -0.9%
MTZ Mastec Inc.	0.01%	1,637	$527K	Add +15.5%
LNT Alliant Energy Corp.	0.01%	7,329	$526K	Add +6.6%
IXUS iShares Core Intl Stock ETF	0.01%	6,052	$524K	Add +7.9%
DOV Dover Corp.	0.01%	2,513	$524K	Add +20.5%
DFAW Dimensional World Eqty ETF	0.01%	7,080	$522K	Add +8.4%
AIA iShares Asia 50 ETF	0.01%	4,893	$519K	Add +21.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	19,902	$518K	Add +7.3%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	11,371	$516K	No change
XOCT FT Vest US Equity Enhance &	0.01%	13,756	$513K	No change
TDG Transdigm Group Inc.	0.01%	442	$512K	Add +52.4%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	19,288	$512K	Reduce -60.0%
IHI iShares U.S. Medical Devices	0.01%	9,574	$511K	No change
RBC RBC Bearings Inc.	0.01%	939	$510K	Add +62.2%
INMD Inmode Ltd.	0.01%	37,264	$510K	Add +44.7%
FLCA Franklin Ftse Canada ETF	0.01%	10,404	$509K	New
ADEA Adeia Inc.	0.01%	21,156	$508K	Add +38.3%
DVYE iShares Emerging Markets Div	0.01%	14,664	$504K	Add +1.1%
A Agilent Technologies Inc.	0.01%	4,411	$503K	Reduce -9.5%
DFUV Dimensional US Marketwide Va	0.01%	10,310	$500K	No change
PJAN Innovator U.S. Equity Power	0.01%	10,805	$498K	Add +0.3%
APTV Aptiv PLC	0.01%	7,149	$496K	Add +5.7%
GNMA iShares Gnma Bond ETF	0.01%	11,165	$495K	Add +21.3%
EW Edwards Lifesciences Corp.	0.01%	6,150	$493K	Add +111.6%
XAR SS SPDR S&P Aerospace Def	0.01%	1,918	$487K	Reduce -59.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,611	$487K	Reduce -37.9%
OSIS Osi Systems Inc.	0.01%	1,825	$485K	Add +6.0%
DDTO Innovator Edd 10 Buff Oct	0.01%	22,755	$483K	New
SUB iShares Short-Term National	0.01%	4,529	$482K	Reduce -24.8%
PKG Packaging Corp. of America	0.01%	2,265	$481K	Add +12.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	9,495	$479K	No change
THC Tenet Healthcare Corp.	0.01%	2,527	$477K	Add +33.6%
CHTR Charter Communications Inc. Class A	0.01%	2,196	$474K	New
ENSG The Ensign Group Inc.	0.01%	2,351	$474K	Add +36.0%
SGOL Abrdn Physical Gold Shares	0.01%	10,583	$472K	No change
NBR Nabors Industries Ltd.	0.01%	5,438	$468K	New
VXF Vanguard Extended Market ETF	0.01%	2,270	$467K	No change
MATX Matson Inc.	0.01%	2,839	$465K	Reduce -41.3%
APPF Appfolio Inc. Class A	0.01%	2,930	$462K	Add +36.5%
FHB First Hawaiian Inc.	0.01%	18,707	$461K	Add +38.9%
GIS General Mills Inc.	0.01%	12,374	$461K	Reduce -10.9%
AZN Astrazeneca PLC	0.01%	2,334	$457K	Add +3.6%
MCO Moody's Corp.	0.01%	1,046	$456K	Add +24.2%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	15,488	$455K	Reduce -48.7%
XBI SS SPDR S&P Biotech ETF	0.01%	3,560	$455K	Reduce -14.4%
MCHI iShares MSCI China ETF	0.01%	8,069	$453K	Add +42.4%
SUSA iShares ESG Optimized MSCI U	0.01%	3,416	$451K	Add +0.1%
VGSH Vanguard Short-Term Treasury	0.01%	7,680	$450K	Add +110.5%
TD Toronto-Dominion Bank	0.01%	4,817	$450K	Reduce -2.1%
HCA HCA Healthcare Inc.	0.01%	949	$449K	Add +71.6%
PRI Primerica Inc.	0.01%	1,793	$449K	Add +110.5%
FFIV F5 Inc.	0.01%	1,548	$448K	Reduce -22.4%
FICO Fair Isaac Corp.	0.01%	417	$445K	Add +3.2%
CUBI Customers Bancorp Inc.	0.01%	6,388	$443K	Add +83.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	16,541	$442K	Reduce -7.2%
KLIC Kulicke & Soffa Industries	0.01%	6,726	$442K	Add +37.5%
AXS Axis Capital Holdings Ltd.	0.01%	4,344	$441K	Add +20.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,106	$440K	New
LBRT Liberty Energy Inc.	0.01%	15,257	$439K	New
LGND Ligand Pharmaceuticals	0.01%	2,194	$438K	Add +4.3%
BKF iShares MSCI Bic ETF	0.01%	10,758	$438K	New
TIGO Millicom Intl Cellular S.A.	0.01%	5,837	$437K	New
KVUE Kenvue Inc.	0.01%	25,356	$437K	Add +24.9%
KMB Kimberly-Clark Corp.	0.01%	4,488	$433K	Add +5.7%
FHN First Horizon Corp.	0.01%	18,792	$428K	Reduce -0.9%
HIMU iShares High Yild Muni A ETF	0.01%	8,888	$426K	Reduce -41.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	8,836	$425K	Add +13.2%
SNX TD Synnex Corp.	0.01%	2,515	$424K	Add +19.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	6,436	$423K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,669	$422K	Add +121.9%
KALU Kaiser Aluminum Corp.	0.01%	3,493	$421K	Add +37.7%
CVNA Carvana Co.	0.01%	1,330	$418K	Add +0.6%
BCS Barclays PLC-Spons ADR	0.01%	19,735	$418K	Add +16.7%
XMLV Invesco S&P Midcap Low Volat	0.01%	6,560	$413K	No change
SNA Snap-on Inc.	0.01%	1,137	$413K	Add +15.7%
RMBS Rambus Inc.	0.01%	4,785	$412K	Add +38.9%
FTA First Trust L C Val Alp	0.01%	4,454	$411K	Reduce -15.3%
AX Axos Financial Inc.	0.01%	4,816	$410K	Add +37.8%
ACVU Hartford Alpha Cap Val ETF	0.01%	14,995	$408K	No change
AEE Ameren Corporation	0.01%	3,669	$403K	Add +16.2%
CHAT Roundhill Gen AI & Tech ETF	0.01%	6,516	$403K	Reduce -9.4%
GM General Motors Co.	0.01%	5,406	$403K	Add +5.8%
NPKI NPK International Inc.	0.01%	27,638	$400K	Add +59.6%
XDSQ Innovator US Eqy Accl-Quart	0.01%	10,061	$398K	Add +5.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	9,555	$398K	New
BOCT Innovator U.S. Equity Buffer	0.01%	8,284	$398K	Add +55.7%
DLO Dlocal Ltd.	0.01%	30,594	$397K	New
FAF First American Financial	0.01%	6,520	$393K	Add +13.1%
GNRC Generac Holdings Inc.	0.01%	2,007	$392K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	4,750	$392K	Add +11.2%
VONG Vanguard Russell 1000 Growth	0.01%	3,544	$389K	Reduce -23.4%
BDC Belden Inc.	0.01%	3,371	$387K	Add +35.5%
AIT Applied Industrial Tech Inc.	0.01%	1,457	$387K	Add +56.0%
MLM Martin Marietta Materials	0.01%	651	$383K	Add +53.5%
FLMI Franklin Dynamic Municipal B	0.01%	15,308	$379K	No change
TXG 10X Genomics Inc. Class A	0.01%	17,837	$379K	Add +17.7%
EDGH 3EDGE Dynamic Hard Asset ETF	0.01%	11,021	$377K	Reduce -26.1%
VONV Vanguard Russell 1000 Value	0.01%	4,017	$377K	Reduce -9.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	14,305	$376K	Reduce -26.5%
AN Autonation Inc.	0.01%	1,922	$375K	Add +16.1%
AMP Ameriprise Financial Inc.	0.01%	844	$375K	Add +12.2%
CWI State Street SPDR MSCI Acwi	0.01%	10,174	$372K	No change
EBC Eastern Bankshares Inc.	0.01%	18,987	$371K	Add +13.6%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	12,061	$371K	Add +11.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,562	$369K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	10,179	$368K	No change
STE Steris PLC	0.01%	1,651	$365K	Add +2.9%
LCTU iShares U.S. Carbon Transiti	0.01%	5,178	$363K	Add +25.3%
AMX America Movil Sab DE CV	0.01%	14,246	$363K	Add +7.1%
POCT Innovator U.S. Equity Power	0.01%	8,414	$363K	Add +0.6%
DCO Ducommun Inc.	0.01%	2,952	$360K	Add +38.0%
FVD First Trust Value Line DVD	0.01%	7,653	$360K	Reduce -7.8%
CCEP Coca-Cola Europacific Partne	0.01%	3,965	$360K	Add +4.0%
EWJ iShares MSCI Japan ETF	0.01%	4,257	$359K	Reduce -67.7%
SIG Signet Jewelers Ltd.	0.01%	4,243	$359K	New
TFC Truist Financial Corp.	0.01%	7,785	$358K	Add +10.0%
GPOR Gulfport Energy Corp.	0.01%	1,675	$354K	Add +5.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	964	$354K	Reduce -86.8%
FCN Fti Consulting Inc.	0.01%	2,001	$354K	New
HIG Hartford Insurance Group Inc.	0.01%	2,613	$353K	Add +4.0%
CARG Cargurus Inc.	0.01%	10,346	$352K	Add +42.0%
SAP Sap SE-Sponsored ADR	0.01%	2,040	$349K	Add +33.8%
KNSL Kinsale Capital Group Inc.	0.01%	1,019	$348K	Reduce -3.0%
MPWR Monolithic Power Systems Inc.	0.01%	318	$348K	Add +35.9%
PEG Public Service Enterprise GP	0.01%	4,295	$348K	Add +11.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	8,463	$346K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	6,853	$346K	Add +10.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	20,384	$346K	Add +11.8%
SEI Solaris Energy Infrastructur	0.01%	6,117	$346K	Add +5.2%
XSD SS SPDR S&P Semiconductor	0.01%	1,059	$345K	No change
CROX Crocs Inc.	0.01%	4,158	$345K	Add +0.1%
HASI Ha Sustainable Infrastructur	0.01%	9,280	$341K	New
ECVT Ecovyst Inc.	0.01%	26,511	$341K	New
KTB Kontoor Brands Inc.	0.01%	4,838	$340K	New
AMH American Homes 4 Rent- A	0.01%	12,172	$340K	Add +10.1%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	3,430	$340K	New
SJNK SS SPDR BB St Hi Yield ETF	0.01%	13,575	$339K	Reduce -11.3%
NVT Nvent Electric PLC	0.01%	2,862	$339K	Add +45.1%
IQV Iqvia Holdings Inc.	0.01%	1,965	$335K	Reduce -18.1%
VIRT Virtu Financial Inc. Class A	0.01%	7,606	$335K	Add +21.4%
ALKS Alkermes PLC	0.01%	9,439	$334K	New
AUGM FT Vest US Eq Max Buf Aug	0.01%	9,819	$333K	No change
BKU Bankunited Inc.	0.01%	7,361	$332K	Add +38.2%
HWC Hancock Whitney Corp.	0.01%	5,224	$332K	Add +35.9%
CLIP Global X 1-3 Month T-Bill	0.01%	3,308	$332K	New
JNK SS SPDR BB High Yield Bond	0.01%	3,450	$330K	Reduce -9.7%
OMFL Invesco Russell 1000 DYN M/F	0.01%	5,470	$329K	Reduce -4.9%
LDOS Leidos Holdings Inc.	0.01%	2,111	$328K	New
LMAT Lemaitre Vascular Inc.	0.01%	2,991	$327K	New
ROST Ross Stores Inc.	0.01%	1,499	$325K	New
HLIT Harmonic Inc.	0.01%	36,044	$324K	New
AFG American Financial Group Inc.	0.01%	2,531	$323K	Add +18.6%
MET Metlife Inc.	0.01%	4,565	$323K	Reduce -4.5%
UMBF Umb Financial Corp.	0.01%	2,858	$322K	Add +37.4%
DIOD Diodes Inc.	0.01%	4,719	$322K	New
IDXX Idexx Laboratories Inc.	0.01%	571	$321K	Add +20.5%
BFEB Innovator U.S. Equity Buffer	0.01%	6,717	$320K	No change
RMD Resmed Inc.	0.01%	1,426	$320K	New
IYE iShares U.S. Energy ETF	0.01%	4,938	$320K	New
URBN Urban Outfitters Inc.	0.01%	5,010	$317K	New
TMAT Main Thematic Innovation ETF	0.01%	13,663	$317K	New
MDU Mdu Resources Group Inc.	0.01%	15,282	$317K	Add +8.6%
CRUS Cirrus Logic Inc.	0.01%	2,183	$316K	New
SPYI Neos S&P 500 High Income ETF	0.01%	6,388	$315K	No change
VNIE Vontobel Intnatl Eq Actv ETF	0.01%	13,027	$315K	No change
SCHO Schwab Short-Term US Treas	0.01%	12,910	$313K	Reduce -0.6%
ASO Academy Sports & Outdoors Inc.	0.01%	5,521	$312K	New
PAVE Global X US Infrastructure	0.01%	6,113	$311K	Reduce -7.0%
XDQQ Innovator GRW 100 Accel QTR	0.01%	8,346	$309K	Add +5.6%
MKL Markel Group Inc.	0.01%	161	$308K	Add +49.1%
ZION Zions Bancorp NA	0.01%	5,348	$308K	Add +22.2%
ACGL Arch Capital Group Ltd.	0.01%	3,199	$307K	New
SCI Service Corp. International	0.01%	3,706	$306K	Add +17.5%
ANIP Ani Pharmaceuticals Inc.	0.01%	3,972	$305K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,988	$305K	New
TOCT Innovator Ed P 2 YR To OCT27	0.01%	11,605	$305K	New
SOFI Sofi Technologies Inc.	0.01%	19,133	$304K	Add +55.9%
MAGS Roundhill Magnificent Seven	0.01%	5,243	$304K	Add +35.5%
MAPS WM Technology Inc.	0.01%	456,095	$300K	Add +137.2%
PJUL Innovator U.S. Equity Power	0.01%	6,528	$300K	Reduce -0.1%
EAGG iShares ESG Aware US Aggrega	0.01%	6,289	$299K	Add +8.4%
DBL Doubleline Opport Credit	0.01%	20,441	$298K	Add +9.7%
WDC Western Digital Corp.	0.01%	1,091	$295K	Reduce -10.6%
DON Wisdomtree US Midcap Dividen	0.01%	5,542	$291K	No change
SBRA Sabra Health Care REIT Inc.	0.01%	15,116	$291K	New
PFG Principal Financial Group	0.01%	3,219	$290K	Reduce -23.7%
ENB Enbridge Inc.	0.01%	5,365	$290K	Add +28.4%
EDIV State Street SPDR S&P Emergi	0.01%	7,305	$288K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	1,859	$288K	Add +44.7%
LDUR PIMCO Enhanced Low Duration	0.01%	3,007	$288K	New
ACWI iShares MSCI Acwi ETF	0.01%	2,082	$288K	No change
DBO Invesco DB Oil Fund	0.01%	14,621	$288K	New
R Ryder System Inc.	0.01%	1,403	$287K	Add +7.7%
NXTG First Trust Indxx Nextg ETF	0.01%	2,561	$287K	Reduce -11.6%
CDNA Caredx Inc.	0.01%	16,491	$286K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	1,662	$285K	New
CARR Carrier Global Corp.	0.01%	5,049	$284K	New
VMC Vulcan Materials Co.	0.01%	1,032	$281K	New
WTS Watts Water Technologies-A	0.01%	966	$280K	New
FLGB Franklin Ftse United Kingdom	0.01%	8,060	$280K	New
EVRG Evergy Inc.	0.01%	3,419	$280K	Reduce -52.6%
FXO First Trust Financial Alphad	0.01%	4,983	$280K	Add +1.5%
PCAR Paccar Inc.	0.01%	2,424	$280K	New
ON On Semiconductor	0.01%	4,501	$279K	New
BLOK Amplify Blockchain Tech ETF	0.01%	5,585	$278K	Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	6,088	$277K	Add +0.3%
SOLS Solstice Adv Materials Inc.	0.01%	3,632	$277K	New
NEM Newmont Corp.	0.01%	2,552	$276K	New
NOC Northrop Grumman Corp.	0.01%	405	$276K	Reduce -78.8%
FLIN Franklin Ftse India ETF	0.01%	8,310	$276K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	8,133	$276K	New
RELX Relx PLC - Spon ADR	0.01%	8,310	$275K	Add +50.8%
AFLG First Trust Active Factor La	0.01%	7,138	$275K	Add +35.7%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	26,487	$275K	Add +19.9%
KHC The Kraft Heinz Co.	0.01%	12,180	$274K	Add +0.1%
MPC Marathon Petroleum Corp.	0.01%	1,120	$274K	New
OHI Omega Healthcare Investors	0.01%	6,240	$273K	New
BJUL Innovator U.S. Equity Buffer	0.01%	5,483	$272K	New
ADSK Autodesk Inc.	0.01%	1,138	$272K	Reduce -73.5%
FNK First Trust Mid Cap Value	0.01%	4,763	$272K	Reduce -82.0%
SKYW Skywest Inc.	0.01%	2,958	$272K	Add +38.7%
TQQQ Proshares Ultrapro QQQ	0.01%	6,485	$270K	Reduce -31.5%
EUSB Ishr ESG Advn Universal BD-$	0.01%	6,211	$270K	Add +1.0%
ELV Elevance Health Inc.	0.01%	923	$270K	Add +40.5%
ENS Enersys	0.01%	1,553	$270K	New
AMG Affiliated Managers Group	0.01%	970	$268K	Add +26.1%
UAL United Airlines Holdings Inc.	0.01%	2,910	$268K	Add +23.6%
TWLO Twilio Inc. Class A	0.01%	2,128	$268K	Add +27.1%
CGHM Cap Group Muni High-Income	0.01%	10,542	$267K	Reduce -0.5%
SPNT Siriuspoint Ltd.	0.01%	12,367	$266K	New
ARES Ares Management Corp. Class A	0.01%	2,441	$266K	Add +46.4%
HEI.A Heico Corp. Class A	0.01%	1,254	$265K	New
AVSF Avantis Short-Term Fixed Inc.	0.01%	5,633	$264K	New
JMUB JPMorgan Municipal ETF	0.01%	5,257	$263K	Add +0.7%
GWRE Guidewire Software Inc.	0.01%	1,755	$262K	Add +50.3%
MLPX Global X MLP & Energy Infras	0.01%	3,548	$262K	Reduce -41.3%
KKR KKR & Co. Inc.	0.01%	2,824	$261K	New
TCMD Tactile Systems Technology I	0.01%	9,997	$261K	New
BEN Franklin Templeton Inc.	0.01%	11,057	$261K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	2,832	$259K	Add +39.3%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,260	$257K	New
UHS Universal Health Services-B	0.01%	1,427	$255K	Reduce -42.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	22,725	$255K	Add +29.7%
HWKN Hawkins Inc.	0.01%	1,658	$255K	New
JXN Jackson Financial Inc. Class A	0.01%	2,408	$255K	New
MAR Marriott International Class A	0.01%	776	$254K	New
DCI Donaldson Co. Inc.	0.01%	2,983	$253K	New
QTEC First Trust Nasdq 100 Tech I	0.01%	1,166	$252K	Add +5.2%
WELL Welltower Inc.	0.01%	1,273	$252K	New
CGSD Cap Group Short Duration	0.01%	9,752	$252K	No change
MRVL Marvell Technology Inc.	0.01%	2,535	$251K	New
DG Dollar General Corp.	0.01%	2,099	$249K	Add +14.9%
CNEQ Alger Concentrated Eqty ETF	0.01%	7,993	$249K	Add +5.0%
XSHD Invesco S&P Smallcap High Di	0.01%	18,898	$248K	Add +6.7%
EALT Innovator US Eqty 5TO15 Buff	0.01%	7,377	$248K	Add +21.5%
PAPR Innovator U.S. Equity Power	0.01%	6,216	$247K	Add +2.7%
CGCB Cap Group Core Bond	0.01%	9,332	$245K	No change
TTC Toro Co.	0.01%	2,614	$244K	New
PPLT Abrdn Physical Platinum SHRS	0.01%	1,362	$243K	New
SCHR Schwab Intermediate-Term US	0.01%	9,683	$241K	Reduce -0.1%
NSEP Innovator G100 PB ETF-Sep	0.01%	8,382	$241K	Reduce -2.9%
GMAY FT Vest U.S. Equity Moderate	0.01%	5,860	$241K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	6,259	$240K	New
FDL First Trust Morn DVD Lead Inc.	0.01%	4,713	$239K	Reduce -7.1%
ODC Oil-Dri Corp. of America	0.01%	3,663	$238K	Reduce -35.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	9,372	$237K	Add +5.6%
DEO Diageo PLC-Sponsored ADR	0.01%	3,186	$237K	Reduce -13.8%
FIVE Five Below	0.01%	1,035	$236K	New
DBA Invesco DB Agriculture Fund	0.01%	8,640	$236K	New
VHT Vanguard Health Care ETF	0.01%	866	$236K	Reduce -18.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,362	$235K	Add +38.1%
CCB Coastal Financial Corp.	0.01%	3,056	$233K	Add +1.7%
USRT iShares Core US REIT ETF	0.01%	3,917	$232K	New
STRL Sterling Infrastructure Inc.	0.01%	569	$232K	New
RGLD Royal Gold Inc.	0.01%	908	$231K	New
PJT PJT Partners Inc. Class A	0.01%	1,650	$231K	Add +0.3%
BRO Brown & Brown Inc.	0.01%	3,513	$229K	Reduce -19.5%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	10,349	$229K	No change
TCHP T Rowe Price Blue Chip Growt	0.01%	5,147	$227K	Reduce -0.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	3,029	$226K	Add +5.3%
GPC Genuine Parts Co.	0.01%	2,139	$226K	Reduce -21.5%
GOLF Acushnet Holdings Corp.	0.01%	2,409	$225K	New
GEHC GE Healthcare Technology	0.01%	3,163	$225K	Add +0.5%
VRSN Verisign Inc.	0.01%	904	$225K	New
PPIH Perma-Pipe International Hol	0.01%	7,483	$223K	New
CFG Citizens Financial Group	0.01%	3,698	$222K	New
DES Wisdomtree US Smallcap Divid	0.01%	6,159	$221K	No change
DFAI Dimensional International Co.	0.01%	5,656	$220K	No change
AWK American Water Works Co. Inc.	0.01%	1,612	$219K	Add +0.8%
WSO Watsco Inc.	0.01%	601	$219K	New
UBS UBS Group AG-Reg	0.01%	5,594	$219K	Reduce -1.3%
DBB Invesco DB Base Metals Fund	0.01%	9,284	$218K	New
VVX V2X Inc.	0.01%	3,184	$218K	Reduce -56.9%
BN Brookfield Corp.	0.01%	5,386	$218K	New
VEEV Veeva Systems Inc. Class A	0.01%	1,238	$217K	New
QYLD Global X Nasd 100 Cov Call	0.01%	12,643	$217K	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	4,611	$216K	Add +5.3%
RF Regions Financial Corp.	0.01%	8,275	$216K	Reduce -71.0%
INDV Indivior Pharmaceuticals Inc.	0.01%	7,075	$216K	New
MMU Western Asset Managed Munici	0.01%	20,930	$215K	Add +26.9%
JQUA JPMorgan US Quality Factor	0.01%	3,506	$215K	Reduce -5.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,042	$215K	Add +11.4%
WTAI Wisdomtree AI and Innovation	0.01%	7,597	$214K	Reduce -0.5%
KNF Knife River Corp.	0.01%	2,615	$214K	New
WBD Warner Bros Discovery Inc.	0.01%	7,774	$213K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	7,732	$213K	No change
RWR SS SPDR Dow Jones REIT ETF	0.01%	2,111	$213K	Reduce -5.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	2,969	$213K	New
IBDU iShares Ibonds Dec 2029 Term	0.01%	9,113	$212K	New
CSX CSX Corp.	0.01%	5,162	$212K	New
HURN Huron Consulting Group Inc.	0.01%	1,660	$212K	Add +37.6%
NAD Nuveen Quality Municipal Inc.	0.01%	18,400	$212K	Add +41.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	17,100	$211K	Add +42.5%
BTSG Brightspring Health Services	0.01%	4,942	$211K	New
EZM Wisdomtree US Midcap Fund	0.01%	3,132	$211K	Reduce -5.7%
CGAU Centerra Gold Inc.	0.01%	11,850	$210K	Reduce -51.0%
MQY BlackRock Muniyield Quality	0.01%	19,106	$210K	New
NZF Nuveen Municipal Credit Inc.	0.01%	17,200	$209K	Reduce -39.4%
MUA BlackRock Muniassets Fund	0.00%	19,700	$209K	Add +27.1%
MSCI MSCI Inc.	0.00%	388	$209K	New
PSP Invesco Global Listed Privat	0.00%	3,695	$209K	Reduce -3.1%
CPRT Copart Inc.	0.00%	6,283	$209K	New
EWS iShares MSCI Singapore ETF	0.00%	7,391	$209K	New
FTGS First Trust Grwth Strgth ETF	0.00%	6,108	$208K	Add +7.5%
EPOL iShares MSCI Poland ETF	0.00%	5,700	$208K	New
ARGX Argenx SE - ADR	0.00%	284	$207K	Reduce -3.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	6,279	$207K	Reduce -20.6%
DECK Deckers Outdoor Corp.	0.00%	2,064	$207K	New
VMO Invesco Municipal Opport	0.00%	21,700	$206K	Add +27.6%
D Dominion Energy Inc.	0.00%	3,336	$206K	New
MYI BlackRock Muniyield QLTY III	0.00%	19,500	$205K	Reduce -49.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	11,960	$205K	No change
PK Park Hotels & Resorts Inc.	0.00%	19,412	$204K	New
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	7,813	$204K	New
AOA iShares Core 80/20 Aggressiv	0.00%	2,304	$204K	Add +3.1%
TER Teradyne Inc.	0.00%	687	$204K	New
LYV Live Nation Entertainment Inc.	0.00%	1,335	$204K	New
IGF iShares Global Infrastructur	0.00%	3,037	$203K	New
TPR Tapestry Inc.	0.00%	1,441	$203K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	8,780	$203K	Reduce -16.7%
ETR Entergy Corp.	0.00%	1,808	$203K	Reduce -66.2%
IQI Invesco Quality Muni Inc. TR	0.00%	21,100	$203K	Add +40.7%
EWH iShares MSCI Hong Kong ETF	0.00%	8,786	$203K	New
FOXA Fox Corp. Class A	0.00%	3,473	$203K	Add +4.0%
CMG Chipotle Mexican Grill Inc.	0.00%	6,308	$202K	Reduce -11.1%
CRPT FT Skybr Crypt & Dig Econ	0.00%	17,339	$202K	Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF	0.00%	494	$201K	Reduce -33.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,584	$201K	Reduce -10.9%
GLW Corning Inc.	0.00%	1,478	$201K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,019	$201K	New
EWC iShares MSCI Canada ETF	0.00%	3,648	$200K	Reduce -57.7%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	9,818	$199K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	6,088	$199K	New
RDIV Invesco S&P Ultra Dividend	0.00%	3,566	$198K	New
EVN Eaton Vance Muni Inc. TR	0.00%	19,000	$198K	Add +26.7%
FNY First Trust Mid Cap Growth	0.00%	2,185	$198K	Reduce -19.9%
EELV Invesco S&P Emerging Markets	0.00%	7,025	$197K	New
VOD Vodafone Group PLC-SP ADR	0.00%	13,046	$196K	New
GAU Galiano Gold Inc.	0.00%	78,045	$195K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,837	$193K	Reduce -34.2%
EZA iShares MSCI South Africa Et	0.00%	2,770	$188K	New
DFAX Dimensional World Ex US Core	0.00%	5,527	$188K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	5,608	$187K	New
EXK Endeavour Silver Corp.	0.00%	19,925	$186K	New
QLD Proshares Ultra QQQ	0.00%	2,995	$183K	Reduce -19.8%
EWQ iShares MSCI France ETF	0.00%	4,171	$181K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,972	$179K	Reduce -14.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	10,657	$178K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,555	$178K	Reduce -62.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,003	$178K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	8,086	$177K	New
NAUT Nautilus Biotechnology Inc.	0.00%	45,000	$175K	No change
GTEK GS Future Tech Leaders Eq	0.00%	4,242	$173K	New
MFLX First Trust Exchange-Traded	0.00%	10,186	$171K	No change
FSK FS KKR Capital Corp.	0.00%	16,649	$169K	No change
METV Roundhill Ball Metaverse ETF	0.00%	10,634	$169K	Reduce -0.8%
DFAS Dimensional US Small Cap ETF	0.00%	2,361	$168K	New
FEM First Trust Emerging Markets	0.00%	5,594	$168K	New
PNOV Innovator U.S. Equity Power	0.00%	4,069	$166K	New
ILCB iShares Morningstar U.S. Equ	0.00%	1,840	$165K	New
HYDB iShares High Yield Systemati	0.00%	3,523	$164K	Reduce -19.2%
PAAA Pgim Aaa Clo ETF	0.00%	3,200	$164K	New
FBT First Trust Nyse Arca Biotec	0.00%	815	$164K	New
VIS Vanguard Industrials ETF	0.00%	523	$163K	Reduce -22.9%
EIPI FT Energy Income ETF	0.00%	7,260	$163K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,788	$163K	New
IXC iShares Global Energy ETF	0.00%	2,811	$162K	New
BSEP Innovator U.S. Equity Buffer	0.00%	3,364	$162K	New
GRRR Gorilla Technology Group Inc.	0.00%	15,348	$162K	New
AGRH iShares Interest Rate Hedged	0.00%	6,146	$161K	New
VDC Vanguard Consumer Staple ETF	0.00%	714	$160K	New
YALA Yalla Group Ltd.	0.00%	25,697	$160K	New
LMNR Limoneira Co.	0.00%	11,876	$159K	Add +6.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	5,849	$159K	New
EWG iShares MSCI Germany ETF	0.00%	3,988	$158K	New
CPNJ Calamos NSDQ100 Alt ETF	0.00%	5,799	$157K	New
FSMB First Trust Short Dur Manag	0.00%	7,846	$157K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	12,611	$155K	New
XNOV FT Vest US Equity Enhance &	0.00%	4,128	$154K	New
UPRO Proshares Ultrapro S&P 500	0.00%	1,588	$154K	Reduce -55.4%
KBWB Invesco KBW Bank ETF	0.00%	1,946	$154K	New
UAPR Innovator U.S. Equity Ultra	0.00%	4,577	$153K	New
WU Western Union Co.	0.00%	17,493	$153K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	5,695	$152K	New
SHC Sotera Health Co.	0.00%	10,610	$152K	New
KSS Kohls Corp.	0.00%	11,778	$152K	New
CPSU Calamos SP500 SA Pro ETF Jun	0.00%	5,537	$150K	New
BAPR Innovator U.S. Equity Buffer	0.00%	3,055	$150K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	6,155	$149K	New
FDT First Trust Develp MKT Ex-US	0.00%	1,687	$147K	Reduce -37.8%
VONE Vanguard Russell 1000	0.00%	496	$146K	New
SPIP SS SPDR P Tips ETF	0.00%	5,621	$146K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	7,093	$145K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	1,721	$144K	New
GQQQ Astoria US Qlity GRW KNG ETF	0.00%	4,993	$144K	New
KFEB Inov US SML Cap P Bu ETF - F	0.00%	5,097	$143K	New
ENFR Alerian Energy Infrastructur	0.00%	3,738	$143K	New
BSCT Invesco Bulletshares 2029 CB	0.00%	7,611	$142K	New
BJAN Innovator U.S. Equity Buffer	0.00%	2,663	$142K	New
GUNR NT Mstar GLBL NR ETF	0.00%	2,531	$140K	New
SCHV Schwab US Large-Cap Value	0.00%	4,571	$139K	New
FXR First Trust Indst/Producers	0.00%	1,708	$139K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	956	$139K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	3,000	$136K	New
IUSV iShares Core S&P U.S. Value	0.00%	1,327	$136K	New
URA Global X Uranium ETF	0.00%	2,782	$135K	New
AEBI Aebi Schmidt Holding AG	0.00%	13,865	$135K	New
OBDC Blue Owl Capital Corp.	0.00%	12,126	$134K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	53,117	$133K	New
IYR iShares US Real Estate ETF	0.00%	1,400	$132K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	4,700	$132K	New
ARTY iShares Future AI & Tech ETF	0.00%	2,821	$131K	New
EDGU 3EDGE US Equity	0.00%	4,682	$130K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,204	$130K	New
PSI Invesco Semiconductors ETF	0.00%	1,368	$129K	New
SPEM State Street SP PTF Em ETF	0.00%	2,743	$129K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	1,172	$128K	New
DFGR Dim Global Real Estate ETF	0.00%	4,804	$128K	New
KOCT Innovator U.S. Small Cap Pow	0.00%	3,740	$127K	New
FXH First Trust Health Care Alph	0.00%	1,152	$126K	New
AAL American Airlines Group Inc.	0.00%	11,702	$126K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	1,661	$125K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	3,920	$123K	New
EWI iShares MSCI Italy ETF	0.00%	2,303	$123K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,263	$122K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	3,413	$121K	New
BOTZ Global X Robotics & Artifici	0.00%	3,638	$121K	New
SCLX Scilex Holding Co.	0.00%	17,989	$120K	No change
FEP First Trust Europe	0.00%	2,189	$120K	New
GCC Wisdomtree Enhanced Commodit	0.00%	4,991	$119K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	2,654	$119K	New
EWM iShares MSCI Malaysia ETF	0.00%	4,194	$119K	New
KBWD Invesco KBW High Dividend Yi	0.00%	9,339	$117K	New
ECH iShares MSCI Chile ETF	0.00%	2,945	$117K	New
SCHB Schwab US Broad Market ETF	0.00%	4,516	$113K	New
HYHG Proshares High Yield Interes	0.00%	1,773	$113K	New
FLSW Franklin Ftse Switzerland	0.00%	2,785	$113K	New
FTMH FR Muni High Yield ETF	0.00%	9,791	$113K	New
EWP iShares MSCI Spain ETF	0.00%	2,040	$111K	New
FJP First Trust Japan	0.00%	1,517	$110K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,593	$109K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	2,500	$109K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	2,500	$109K	New
IYJ iShares U.S. Industrials ETF	0.00%	724	$107K	New
PMM Franklin Managed Municipal I	0.00%	17,327	$107K	No change
JAVA JPMorgan Active Value ETF	0.00%	1,484	$106K	New
LEGR First Trust Indxx Innovative	0.00%	1,838	$106K	New
DUHP Dimensional US High Profi Et	0.00%	2,876	$106K	New
GNL Global Net Lease Inc.	0.00%	11,265	$105K	New
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	4,514	$105K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	905	$105K	New
PSKY Paramount Skydance Class B	0.00%	11,557	$104K	New
NOBL Proshares S&P 500 Dividend A	0.00%	982	$104K	New
FXN First Trust Energy Alphadex	0.00%	4,625	$104K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	4,828	$104K	New
FLCH Franklin Ftse China ETF	0.00%	4,617	$103K	New
SKYY First Trust Cloud Computing	0.00%	932	$102K	New
XSEP FT Vest U.S. Equity Enhance	0.00%	2,412	$101K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	2,737	$99K	New
IVVB iShares Large Cap Deep Quart	0.00%	3,073	$98K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,020	$96K	New
EWL iShares MSCI Switzerland ETF	0.00%	1,636	$96K	New
OWL Blue Owl Capital Inc.	0.00%	10,495	$96K	New
PEJ Invesco Leisure & Entertainm	0.00%	1,644	$95K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,889	$94K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	896	$93K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	3,995	$92K	New
INDA iShares MSCI India ETF	0.00%	1,952	$91K	New
GAB Gabelli Equity Trust	0.00%	16,303	$91K	Add +6.5%
VNET Vnet Group Inc.-ADR	0.00%	10,865	$91K	New
PWB Invesco Large Cap Growth ETF	0.00%	722	$91K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	3,665	$91K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,921	$90K	New
GOCT FT Vest US Equity Moderate B	0.00%	2,327	$90K	New
GAMR Amplify Video Game LDRS ETF	0.00%	1,181	$89K	New
UJAN Innovator U.S. Equity Ultra	0.00%	2,081	$88K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	17,986	$88K	No change
VPU Vanguard Utilities ETF	0.00%	436	$86K	New
PBYI Puma Biotechnology Inc.	0.00%	13,500	$86K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,672	$85K	New
CGSM Cap Group Short Muni Income	0.00%	3,226	$85K	New
EWZ iShares MSCI Brazil ETF	0.00%	2,208	$85K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	702	$83K	New
AVUV Avantis US Small Cap Value	0.00%	746	$82K	New
IQDF NT Intl Qual Div ETF	0.00%	2,575	$82K	New
GDEC FT Vest US Equity Moderate B	0.00%	2,200	$81K	New
FLAU Franklin Ftse Australia ETF	0.00%	2,456	$81K	New
COMT iShares Gsci Commodity Dynam	0.00%	2,372	$80K	New
EUFN iShares MSCI Europe Financia	0.00%	2,292	$80K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	3,761	$78K	New
ICLN iShares Global Clean Energy	0.00%	4,263	$78K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	1,418	$77K	New
XVV iShares ESG Select Screened	0.00%	1,568	$77K	New
BNDW Vanguard Total World Bond Et	0.00%	1,127	$77K	New
FXI iShares China Large-Cap ETF	0.00%	2,106	$76K	New
IYF iShares US Financials ETF	0.00%	638	$75K	New
IYK iShares US Consumer Staples	0.00%	1,067	$75K	New
FURY Fury Gold Mines Ltd.	0.00%	122,207	$74K	Add +45.1%
PMAR Innovator U.S. Equity Power	0.00%	1,658	$74K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	855	$73K	New
PFM Invesco Dividend Achievers E	0.00%	1,430	$73K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,125	$73K	New
SDIV Global X Superdividend ETF	0.00%	2,875	$73K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	1,999	$72K	New
DFAR Dimensional US Real Est ETF	0.00%	3,024	$72K	New
HACK Amplify Cybersecurity ETF	0.00%	950	$71K	New
FTCA Franklin Ca Muni Inc. ETF	0.00%	9,789	$71K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	943	$71K	New
PSEP Innovator U.S. Equity Power	0.00%	1,639	$71K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	756	$71K	New
XYLD Global X S&P 500 Cove Call E	0.00%	1,798	$70K	New
FSZ First Trust Switzerland	0.00%	875	$69K	New
XMMO Invesco S&P Midcap Momentum	0.00%	476	$69K	New
IMCV iShares Morningstar Mid-Cap	0.00%	804	$68K	New
DFSV Dimensional US Small Cap Val	0.00%	1,943	$68K	New
DFIS Dimensional International SM	0.00%	1,994	$67K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	2,950	$67K	New
VTWG Vanguard Russell 2000 Growth	0.00%	290	$66K	New
ACHR Archer Aviation Inc. Class A	0.00%	12,808	$66K	New
IHAK iShares Cybersecurity & Tech	0.00%	1,511	$66K	New
DTD Wisdomtree US Total Dividend	0.00%	760	$66K	New
USIG iShares Broad Usd Investment	0.00%	1,251	$64K	New
EWA iShares MSCI Australia ETF	0.00%	2,289	$64K	New
LIT Global X Lithium & Battery T	0.00%	851	$63K	New
DTCR Global X Data Center & Digit	0.00%	2,609	$63K	New
SRTS Sensus Healthcare Inc.	0.00%	15,668	$62K	New
IYH iShares U.S. Healthcare ETF	0.00%	986	$61K	New
GII State Street SPDR S&P Global	0.00%	770	$59K	Reduce -78.8%
USXF iShares ESG Advance MSCI USA	0.00%	1,060	$59K	New
IGPT Invesco AI and Next Gen Soft	0.00%	1,004	$58K	New
FEBM FT Vest US Eq Max Buf Feb	0.00%	1,904	$58K	Reduce -97.1%
GVI iShares Intermediate Governm	0.00%	532	$57K	New
CMDT PIMCO Commodity Active Strat	0.00%	1,731	$56K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	959	$55K	New
DFIV Dimensional International Va	0.00%	1,045	$55K	New
DGRO iShares Core Dividend Growth	0.00%	783	$55K	New
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,859	$52K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,139	$52K	New
BFLY Butterfly Network Inc.	0.00%	12,500	$51K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	994	$50K	New
FMHI First Trust Municipal High I	0.00%	1,046	$50K	New
PGX Invesco Preferred ETF	0.00%	4,467	$49K	New
UDEC Innovator U.S. Equity Ultra	0.00%	1,247	$48K	New
EMGF iShares Emerging Markets Equ	0.00%	785	$47K	New
PFEB Innovator U.S. Equity Power	0.00%	1,178	$47K	New
BUG Global X Cybersecurity ETF	0.00%	1,846	$46K	New
EDGI 3EDGE Dyna I National Eq ETF	0.00%	1,635	$46K	Reduce -89.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	345	$46K	New
XTN SS SPDR S&P Transport ETF	0.00%	488	$45K	New
REET iShares Global REIT ETF	0.00%	1,792	$45K	New
VTSI Virtra Inc.	0.00%	12,113	$45K	New
ARKX ARK Space & Defense Innovati	0.00%	1,516	$44K	New
JMOM JPMorgan US Momentum Factor	0.00%	653	$44K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	304	$44K	New
PHO Invesco Water Resources ETF	0.00%	650	$43K	New
IMCB iShares Morningstar Mid-Cap	0.00%	520	$43K	New
ARKK ARK Innovation ETF	0.00%	634	$43K	New
III Information Services Group	0.00%	11,110	$43K	New
SCHM Schwab US Mid Cap ETF	0.00%	1,377	$43K	New
AOR iShares Core 60/40 Balanced	0.00%	658	$42K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,650	$41K	New
IYG iShares U.S. Financial Servi	0.00%	497	$41K	New
NGEN Nervgen Pharma Corp.	0.00%	10,700	$40K	New
VCR Vanguard Consumer Discre ETF	0.00%	112	$40K	New
CMBS iShares CMBS ETF	0.00%	825	$40K	New
ARBE Arbe Robotics Ltd.	0.00%	65,500	$40K	Add +118.3%
EBND State Street SPDR Bloomberg	0.00%	1,916	$40K	New
UJUL Innovator U.S. Equity Ultra	0.00%	1,021	$39K	New
UOCT Innovator U.S. Equity Ultra	0.00%	1,020	$39K	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	1,462	$39K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	663	$38K	New
XME SS SPDR S&P Metals Mining	0.00%	355	$38K	New
DFEV Dimensional Emrg MRKT Val	0.00%	1,061	$38K	New
PCY Invesco Emerging Markets Sov	0.00%	1,782	$37K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	1,360	$37K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	1,338	$37K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	818	$36K	New
ROBT First Trust Nasdaq Artificia	0.00%	787	$36K	New
ITB iShares U.S. Home Constructi	0.00%	400	$36K	New
EXI iShares Global Industrials E	0.00%	200	$36K	New
EWX State Street SPDR S&P Emergi	0.00%	515	$34K	New
EWD iShares MSCI Sweden ETF	0.00%	695	$34K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	1,048	$33K	New
VFH Vanguard Financials ETF	0.00%	272	$33K	New
BMAY Innovator U.S. Equity Buffer	0.00%	731	$33K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	338	$33K	New
PICK iShares MSCI Global Metals &	0.00%	573	$32K	New
PRF Invesco Rafi US 1000 ETF	0.00%	675	$32K	New
UMAR Innovator U.S. Equity Ultra	0.00%	807	$32K	New
IYY iShares Dow Jones U.S. ETF	0.00%	200	$32K	New
PBE Invesco Biotechnology & Geno	0.00%	400	$32K	New
BIB Proshares Ultra Nasd Biotech	0.00%	373	$30K	New
EIS iShares MSCI Israel ETF	0.00%	259	$30K	New
IAT iShares US Regional Banks Et	0.00%	557	$30K	New
BLV Vanguard Long-Term Bond ETF	0.00%	434	$30K	Reduce -99.1%
GINN Goldman Sachs Innovate Eqty	0.00%	433	$30K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	1,121	$29K	Reduce -97.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1,137	$29K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	681	$29K	Reduce -97.0%
GEM Goldman Sachs Activebeta Em	0.00%	676	$29K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	1,154	$29K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	441	$29K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,376	$29K	New
XJUL FT Vest US Equity Enhance &	0.00%	738	$29K	Reduce -97.2%
DISV Dimensional International SM	0.00%	709	$28K	New
XMAR FT Vest US Equity Enhance &	0.00%	680	$28K	New
VCEB Vanguard ESG US Corp. Bond	0.00%	437	$27K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	524	$26K	New
XIDE FT Vest US Equity Buffer & P	0.00%	860	$26K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	983	$25K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,090	$25K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	500	$24K	New
ICOW Pacer Developed Markets Inte	0.00%	548	$23K	New
ATFV Alger 35 ETF	0.00%	736	$23K	New
BOND PIMCO Active Bond Exchange-T	0.00%	249	$23K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	430	$23K	New
ONMD Onemednet Corp.	0.00%	26,596	$23K	Add +15.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	180	$23K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	780	$22K	New
EWU iShares MSCI United Kingdom	0.00%	468	$21K	Reduce -94.2%
MRKR Marker Therapeutics Inc.	0.00%	16,400	$21K	Add +64.0%
JFLX JPMorgan Flexible Debt ETF	0.00%	420	$21K	New
NUEM Nuveen ESG Emerging Markets	0.00%	562	$21K	New
ILCV iShares Morningstar Value Et	0.00%	209	$19K	New
SOXQ Invesco PHLX Semiconductor	0.00%	325	$19K	New
EWT iShares MSCI Taiwan ETF	0.00%	273	$19K	New
LCTD iShares World Ex U.S. Carbon	0.00%	347	$19K	New
IDMO Invesco S&P International DE	0.00%	348	$19K	New
XPH SS SPDR S&P Pharma ETF	0.00%	351	$19K	New
AGGA Ea Astoria Beacon Dynamic Co.	0.00%	742	$19K	New
BGRN iShares Usd Green Bond ETF	0.00%	385	$18K	New
RWJ Invesco S&P Smallcap 600	0.00%	358	$18K	New
TEQI T Rowe Price Equity Income E	0.00%	400	$18K	New
DVLT Datavault AI Inc.	0.00%	28,967	$18K	Add +93.1%
JPRE JPMorgan Realty Income ETF	0.00%	371	$18K	New
IAI iShares U.S. Broker-Dealers	0.00%	107	$18K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	190	$17K	New
AOM iShares Core 40/60 Moderate	0.00%	362	$17K	New
BJUN Innovator U.S. Equity Buffer	0.00%	368	$17K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	219	$17K	Reduce -97.6%
SES Ses AI Corp.	0.00%	17,207	$17K	Reduce -19.4%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	359	$16K	New
FLBL Franklin Senior Loan ETF	0.00%	714	$16K	New
PFFV Global X Variable Rate Pref	0.00%	736	$16K	New
BKLN Invesco Senior Loan ETF	0.00%	786	$16K	New
RPV Invesco S&P 500 Pure Value E	0.00%	148	$16K	New
UDOW Proshares Ultrapro DOW30	0.00%	314	$16K	Reduce -92.7%
RAAX Vaneck Real Assets ETF	0.00%	374	$15K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	448	$15K	New
DWM Wisdomtree International Equ	0.00%	215	$15K	New
EWY iShares MSCI South Korea ETF	0.00%	120	$15K	New
XC Wisdomtree True Emerging Mar	0.00%	468	$15K	New
ACEI Innovator Eq Aut Inc. STR ETF	0.00%	624	$14K	New
PGJ Invesco Golden Dragon China	0.00%	555	$14K	New
DFIP Dimensional Inflation-Protec	0.00%	343	$14K	New
EWW iShares MSCI Mexico ETF	0.00%	188	$14K	New
ACII Innovator Index Ac in St ETF	0.00%	540	$14K	New
EPHE iShares MSCI Philippines ETF	0.00%	538	$13K	New
JPIE JPMorgan Income ETF	0.00%	281	$13K	New
IZRL ARK Israel Innovative Techno	0.00%	480	$13K	New
AGNG GLB X Aging Population ETF	0.00%	352	$13K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	264	$12K	New
RING iShares MSCI Global Gold Min	0.00%	148	$12K	New
VAW Vanguard Materials ETF	0.00%	50	$11K	New
QVMT Invesco S&P 500 Concentrated	0.00%	189	$11K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	216	$11K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	107	$11K	New
SLVP iShares MSCI Global Silver A	0.00%	300	$11K	New
IYM iShares U.S. Basic Materials	0.00%	58	$10K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	330	$10K	New
TLTW iShares 20+ Bond Buywrite	0.00%	440	$10K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	258	$10K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	340	$10K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	300	$10K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	80	$9K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	176	$9K	New
SPGM State Street SPDR Portfolio	0.00%	116	$9K	New
XPND First Trust Expanded Tech	0.00%	260	$9K	New
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	188	$9K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	186	$9K	New
ESML iShares ESG Aware MSCI USA S	0.00%	179	$8K	New
LGOV First TR Long Duration O-ETF	0.00%	390	$8K	New
IWL iShares Russell Top 200 ETF	0.00%	52	$8K	New
FOX Fox Corp. Class B	0.00%	156	$8K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	100	$8K	New
STXF Strive 500 ETF	0.00%	193	$8K	New
IOCT Innovator Int Dev Power Buff	0.00%	222	$8K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	102	$8K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	92	$8K	New
IAPR Innovator International Deve	0.00%	244	$8K	New
GENZ Vaneck Digital Native Econom	0.00%	219	$8K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	154	$8K	New
DRLL Strive US Energy ETF	0.00%	183	$7K	New
IJUL Innovator International Deve	0.00%	211	$7K	New
IJAN Innovator International Deve	0.00%	195	$7K	New
EJAN Innovator Emerging Markets P	0.00%	206	$7K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	220	$7K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	173	$7K	New
XBJL Inn US Eq Acc 9 Buff July	0.00%	173	$7K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	70	$7K	New
EJUL Innovator Emerging Markets P	0.00%	217	$6K	New
FLSP Franklin Systematic Style PR	0.00%	238	$6K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	47	$6K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	204	$6K	New
XBOC Innovator US Eqy Acc 9 Buff	0.00%	194	$6K	New
CEMB iShares JP Morgan Em Corpora	0.00%	140	$6K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	274	$6K	New
SOBR Sobr Safe Inc.	0.00%	12,000	$6K	New
IGRO iShares Intl Div Growth ETF	0.00%	69	$6K	New
BIDD iShares International Divide	0.00%	196	$6K	New
UYG Proshares Ultra Financials	0.00%	75	$6K	New
GWX State Street SPDR S&P Intern	0.00%	129	$5K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	108	$5K	Reduce -99.8%
PHYL Pgim Active High Yield Bond	0.00%	156	$5K	New
CNSY Plus Therapeutics Inc.	0.00%	32,913	$5K	Add +32.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	171	$5K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	112	$5K	New
IGE iShares North American Natur	0.00%	82	$5K	New
BBCA JPMorgan Betabuilders Canada	0.00%	53	$5K	New
SECT Main Sector Rotation ETF	0.00%	81	$5K	New
KRE SS SPDR S&P Regional Bank	0.00%	71	$5K	New
FHLC Fidelity MSCI Health Care	0.00%	61	$4K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	211	$4K	New
PFFD Global X US Preferred ETF	0.00%	200	$4K	New
JULJ Innov Prem Inc. 30 Barr-July	0.00%	144	$4K	New
APRJ Innov Prem Inc. 30 Barr-April	0.00%	145	$4K	New
OCTJ Inn Prem Income 30 Barr Oct	0.00%	150	$4K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	74	$4K	New
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	145	$4K	New
FNCL Fidelity MSCI Financial Indx	0.00%	46	$3K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	70	$3K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	40	$3K	New
FXD First Trust Consumer Discret	0.00%	48	$3K	New
BUFF Innovator Laddered Allocatio	0.00%	60	$3K	New
SMMD iShares Russell 2500 ETF	0.00%	37	$3K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	73	$3K	New
ILCG iShares Morningstar Growth E	0.00%	26	$2K	New
PPA Invesco Aerospace & Defense	0.00%	14	$2K	New
HEZU iShares Currency Hedged MSCI	0.00%	50	$2K	New
IFLR Inno Inter Develo MF ETF	0.00%	42	$2K	New
HYXF iShares ESG Adv High Yield	0.00%	44	$2K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	13	$2K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	87	$2K	New
LRGF iShares US Equity Factor ETF	0.00%	28	$2K	New
CAOS Alpha Architect Tail Risk	0.00%	20	$2K	New
ACWV iShares MSCI Global Min Vol	0.00%	13	$2K	New
DGT SS SPDR Global Dow ETF	0.00%	9	$2K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	32	$1K	New
SCHH Schwab US REIT ETF	0.00%	63	$1K	New
RFLR Innovator US S Cap MNG F ETF	0.00%	46	$1K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	66	$1K	New
FREL Fidelity MSCI RL Est Indx	0.00%	46	$1K	New
REZ Ishars Res and Multi Reales	0.00%	13	$1K	New
TAN Invesco Solar ETF	0.00%	18	$1K	New
PBW Invesco Wilderhill Clean Ene	0.00%	31	$979	New
DRIV Global X Autonomous&elec-ETF	0.00%	31	$946	New
BATT Amplify Lithium Battery Tech	0.00%	63	$938	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	11	$921	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	17	$650	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	14	$631	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	7	$477	New
VFMO Vanguard US Momentum Factor	0.00%	2	$394	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7	$368	New
ACES Alps Clean Energy ETF	0.00%	10	$351	New
PBJ Invesco Food & Beverage ETF	0.00%	6	$294	New
GNR State Street SPDR S&P Global	0.00%	3	$224	New
XRPR Rex-Osprey XRP ETF	0.00%	15	$165	New
HAUZ Xtrackers Intl Real Estate	0.00%	7	$158	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	3	$157	New
BWX SS SPDR BB Intl Treasury BD	0.00%	7	$154	New
FENY Fidelity MSCI Energy Index	0.00%	3	$102	New
JPIB JPMorgan Intl BND ETF	0.00%	1	$44	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $180K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	118	$136K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	37	$44K	New
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	16,320	$114	Add +6.7%

Lines left out (2) · $20 — a value with no share or principal amount

Security	Class	Shares	Value
BBAX JPMorgan Betabuilders Develo	BETA DEVE EX ETF	0	$18
NUBD Nuveen ESG US Aggregate Bond	NUVEEN ESG US	0	$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q4 2025 → Q1 2026


CHYM Chime Financial Inc. Class A	Reduce -44.4%	1.26%	−1.89
IVV iShares Core S&P 500 ETF	Reduce -23.5%	1.53%	−0.63
XLY SS Consumer Disc Select Sect	Reduce -69.6%	0.19%	−0.51
XLC SS Comm Select Sector SPDR	Reduce -58.3%	0.23%	−0.38
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -4.0%	4.16%	−0.30
UPS United Parcel Service Class B	Reduce -74.0%	0.08%	−0.25
BSJQ Invesco Bulletshares 2026 HY	Reduce -52.2%	0.19%	−0.22
XLV SS Health Care Select Sector	Reduce -20.6%	0.50%	−0.19
META Meta Platforms Inc. Class A	Reduce -8.1%	0.58%	−0.17
PLTR Palantir Technologies Inc. Class A	Reduce -25.4%	0.24%	−0.16
GLD SPDR Gold Shares	Reduce -19.6%	0.84%	−0.15
AVGO Broadcom Inc.	Reduce -1.1%	0.90%	−0.15
SSUS Day Hagan Smart Sector ETF	Reduce -3.0%	1.23%	−0.14
VTI VG Morningstar TS MKT ETF-US	Reduce -18.2%	0.42%	−0.13
ACN Accenture PLC Class A	Reduce -25.0%	0.15%	−0.13
IWF iShares Russell 1000 Growth	Reduce -3.1%	0.70%	−0.13
WFC Wells Fargo & Co.	Reduce -8.0%	0.34%	−0.11
JPM JPMorgan Chase & Co.	Reduce -1.5%	0.72%	−0.11
IJR iShares Core S&P Small-Cap E	Reduce -11.9%	0.72%	−0.10
BKNG Booking Holdings Inc.	Reduce -53.6%	0.05%	−0.09
QUAL iShares MSCI USA Quality Fac	Reduce -10.0%	0.50%	−0.09
CTRA Coterra Energy Inc.	Reduce -53.9%	0.14%	−0.09
BND Vanguard Total Bond Market	Reduce -54.6%	0.07%	−0.09
V Visa Inc. Class A	Reduce -1.5%	0.41%	−0.09
BLK BlackRock Inc.	Reduce -18.1%	0.22%	−0.09
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -6.3%	0.86%	−0.08
JAAA Janus Henderson Aaa Clo ETF	Reduce -99.8%	0.00%	−0.08
BLV Vanguard Long-Term Bond ETF	Reduce -99.1%	0.00%	−0.08
CRM Salesforce Inc.	Reduce -16.4%	0.10%	−0.08
BNY Bank of New York Mellon Corp.	Reduce -38.7%	0.11%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -3.5%	0.54%	−0.07
CF CF Industries Holdings Inc.	Reduce -86.1%	0.02%	−0.07
QCOM Qualcomm Inc.	Reduce -12.4%	0.12%	−0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -86.8%	0.01%	−0.07
MA Mastercard Inc. Class A	Reduce -24.5%	0.11%	−0.06
XLG Invesco S&P 500 Top 50 ETF	Reduce -28.7%	0.11%	−0.06
MGY Magnolia Oil & Gas Corp. Class A	Sold out	0.00%	−0.06
IMO Imperial Oil Ltd.	Reduce -77.1%	0.03%	−0.06
ESGU iShares ESG Aware MSCI USA	Reduce -0.7%	0.62%	−0.06
CAT Caterpillar Inc.	Reduce -33.5%	0.23%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	0.61%	−0.06
CNQ Canadian Natural Resources	Sold out	0.00%	−0.06
UNH Unitedhealth Group Inc.	Reduce -5.8%	0.15%	−0.05
FEBM FT Vest US Eq Max Buf Feb	Reduce -97.1%	0.00%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -9.5%	0.24%	−0.05
XLF SS Financial Select Sector	Reduce -13.5%	0.14%	−0.05
BAC Bank of America Corp.	Reduce -0.4%	0.27%	−0.05
VIGI Vanguard Int Div App Indx FD	Reduce -20.6%	0.13%	−0.04
IBM Intl Business Machines Corp.	Reduce -9.1%	0.11%	−0.04
JAJL Innovator Edp ETF - 6M Ja	Reduce -75.5%	0.01%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


BOXX Alpha Architect 1-3 MNTH Box	New	0.86%	+0.86
XLI SS Industrial Select Sector	Add +412.7%	0.66%	+0.53
SPYM Ste STR SPDR PT S&P 500 ETF	Add +170.0%	0.70%	+0.42
GDX Vaneck Gold Miners ETF	Add +150.8%	0.53%	+0.33
BSJS Invesco Bulletshares 2028 HY	New	0.27%	+0.27
SBR Sabine Royalty Trust	New	0.19%	+0.19
VTV Vanguard Mrngstr Val ETF-Aui	Add +43.2%	0.57%	+0.17
BSJR Invesco Bulletshares 2027 HY	Add +74.0%	0.41%	+0.16
VTIP Vanguard Short-Term Tips	Add +1151.9%	0.16%	+0.15
VEA Vanguard Ftse Developed ETF	Add +26.9%	0.72%	+0.15
NXPI NXP Semiconductors NV	New	0.13%	+0.13
PLD Prologis Inc.	New	0.12%	+0.12
TTE Totalenergies SE	New	0.12%	+0.12
ABBV Abbvie Inc.	Add +62.5%	0.35%	+0.12
MAA Mid-America Apartment Comm	New	0.10%	+0.10
WPC WP Carey Inc.	New	0.10%	+0.10
XLB SS Materials Select Sector	Add +123.2%	0.17%	+0.10
SCHD Schwab US DVD Equity ETF	Add +693.4%	0.11%	+0.10
GDXJ Vaneck Junior Gold Miners	Add +286.5%	0.13%	+0.10
BIV Vanguard Intermediate-Term B	Add +29.0%	0.50%	+0.10
EMXC iShares MSCI Emr MRK Ex Chna	Add +18.3%	0.45%	+0.09
SHY iShares 1-3 Year Treasury Bo	Add +20.5%	0.61%	+0.09
AEM Agnico Eagle Mines Ltd.	Add +199.6%	0.12%	+0.08
O Realty Income Corp.	New	0.08%	+0.08
BUYW Main Buywrite ETF	Add +247.8%	0.12%	+0.08
LRCX Lam Research Corp.	Add +2.8%	0.42%	+0.08
SCHP Schwab U.S. Tips ETF	New	0.08%	+0.08
SCHF Schwab Intl Equity ETF	Add +47.5%	0.24%	+0.08
TOL Toll Brothers Inc.	New	0.08%	+0.08
B Barrick Mining Corp.	Add +426.4%	0.09%	+0.07
ACWX iShares MSCI Acwi Ex US ETF	Add +1174.3%	0.08%	+0.07
GOVT iShares US Treasury Bond ETF	Add +203.5%	0.11%	+0.07
COST Costco Wholesale Corp.	Add +4.5%	0.48%	+0.07
CORO Ish Intl CTRY Rot Act ETF	New	0.07%	+0.07
AMGN Amgen Inc.	Add +4.6%	0.83%	+0.07
CMCSA Comcast Corp. Class A	Add +72.5%	0.18%	+0.07
AU Anglogold Ashanti PLC	Add +60.7%	0.15%	+0.07
PDBC Invesco Optimum Yield Divers	Add +129.0%	0.10%	+0.07
IVE iShares S&P 500 Value ETF	Add +17.2%	0.56%	+0.07
NNN NNN REIT Inc.	New	0.07%	+0.07
BSV Vanguard Short-Term Bond ETF	Add +65.7%	0.16%	+0.06
REXR Rexford Industrial Realty Inc.	New	0.06%	+0.06
AMT American Tower Corp.	New	0.06%	+0.06
GFI Gold Fields Ltd.-Spons ADR	Add +535.4%	0.07%	+0.06
AVEM Avantis Emerging Markets Eq	Add +35.4%	0.21%	+0.06
CRT Cross Timbers Royalty Trust	New	0.06%	+0.06
FPE FT-Preferred Secur & Inc. ETF	Add +23.3%	0.39%	+0.05
XJAN FT Vest Enh Mod Buff - Jan	Add +342.8%	0.07%	+0.05
VRT Vertiv Holdings Co. Class A	Add +2.7%	0.15%	+0.05
CTAS Cintas Corp.	Add +462.4%	0.07%	+0.05

Options Activity Q4 2025 → Q1 2026


Call SPY @ $515.0 Exp Dec 18, 2026	call	Sold out	8,900	$1.7Mbefore exit
Call SPY @ $520.0 Exp Dec 18, 2026	call	Sold out	8,000	$1.5Mbefore exit
Call SPY @ $560.0 Exp Dec 18, 2026	call	Sold out	5,800	$879Kbefore exit
Call SPY @ $570.0 Exp Dec 18, 2026	call	Sold out	5,200	$744Kbefore exit
Call SPY @ $525.0 Exp Dec 18, 2026	call	Sold out	2,500	$455Kbefore exit
Call SPY @ $565.0 Exp Dec 18, 2026	call	Sold out	2,400	$354Kbefore exit
Call SPY @ $585.0 Exp Dec 18, 2026	call	Sold out	2,500	$327Kbefore exit
Call SPY @ $555.0 Exp Dec 18, 2026	call	Sold out	1,400	$218Kbefore exit
Call SPY @ $605.0 Exp Dec 18, 2026	call	Sold out	1,900	$217Kbefore exit
Call SPY @ $540.0 Exp Dec 18, 2026	call	Sold out	1,200	$203Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	118	$136K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	37	$44K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +6.7%	16,320	$114
BBAX JPMorgan Betabuilders Develo	BETA DEVE EX ETF	New	0	$18
NUBD Nuveen ESG US Aggregate Bond	NUVEEN ESG US	New	0	$2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,584	$4.8B	BIL, AAPL, XLK, IVV, SSUS
Q1 2026	1,497	$4.2B	BIL, AAPL, XLK, NVDA, IVV
Q4 2025	987	$4.1B	BIL, AAPL, CHYM, XLK, IVV
Q3 2025	965	$3.9B	BIL, AAPL, XLK, MSFT, IVV
Q2 2025	822	$2.8B	BIL, AAPL, XLK, MSFT, NVDA
Q1 2025	786	$2.6B	BIL, AAPL, IVV, MSFT, BILS
Q4 2024	753	$2.6B	BIL, AAPL, IVV, MSFT, XLK
Q3 2024	613	$1.9B	AAPL, MSFT, XLK, NVDA, IJR
Q2 2024	1,922	$1.8B	AAPL, MSFT, XLK, NVDA, AMGN
Q1 2024	594	$1.7B	MSFT, AAPL, XLK, IJR, VO